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Ninety One Global Quality Dividend Growth Class I - Accumulation (GBP)

Sell:214.68p Buy:214.68p Change: 4.01p (1.90%)
Prices as at 22 November 2024
Sell:214.68p
Buy:214.68p
Change: 4.01p (1.90%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:214.68p
Buy:214.68p
Change: 4.01p (1.90%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 5.09%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 26.25%
>£50BN 45.71%
Unknown 22.48%
Debt 0.00%
Cash and Equiv. 0.46%

Equity sectors (Industry Classification Benchmark)


Industrials
24.85%
Technology
19.35%
Consumer Staples
16.31%
Health Care
11.62%
Financials
11.05%
Consumer Discretionary
8.19%
Managed Funds
3.98%
Telecommunications
2.27%
Real Estate
1.94%
Cash and Equiv.
0.46%
Industrial Goods & Services
24.85%
Technology
19.35%
Health Care
11.62%
Financial Services
11.05%
Food, Beverage & Tobacco
9.81%
Consumer Products & Services
8.19%
Personal Care, Drug & Grocery Stores
6.51%
Managed Funds
3.98%
Telecommunications
2.27%
Real Estate
1.94%
Cash and Equiv.
0.46%
Industrial Support Services
19.91%
Technology Hardware & Equipment
10.51%
Investment Banking & Brokerage Services
9.12%
Software & Computer Services
8.84%
Pharmaceuticals & Biotechnology
8.39%
Tobacco
7.87%
Personal Care, Drug & Grocery Stores
6.51%
Leisure Goods
4.39%
Managed Funds
3.98%
Personal Goods
3.80%
Medical Equipment & Services
3.23%
Industrial Engineering
2.93%
Telecommunications Equipment
2.27%
Electronic & Electrical Equipment
2.01%
Other
7.80%
Professional Business Support Services
12.37%
Software
8.84%
Pharmaceuticals
8.39%
Tobacco
7.87%
Transaction Processing Services
7.53%
Investment Services
6.77%
Semiconductors
5.61%
Production Technology Equipment
4.90%
Personal Products
4.57%
Electronic Entertainment
4.39%
Managed Funds
3.98%
Medical Equipment
3.23%
Machinery: Industrial
2.93%
Asset Managers & Custodians
2.35%
Other
18.15%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now