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

Sell:207.04p Buy:207.04p Change: 1.59p (0.77%)
Prices as at 26 September 2024
Sell:207.04p
Buy:207.04p
Change: 1.59p (0.77%)
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 26 September 2024
Sell:207.04p
Buy:207.04p
Change: 1.59p (0.77%)
Prices as at 26 September 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 4.75%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 25.90%
>£50BN 46.19%
Unknown 18.87%
Debt 0.00%
Cash and Equiv. 4.29%

Equity sectors (Industry Classification Benchmark)


Industrials
23.65%
Technology
21.65%
Consumer Staples
15.28%
Health Care
11.83%
Financials
10.64%
Consumer Discretionary
8.78%
Cash and Equiv.
4.29%
Telecommunications
2.08%
Real Estate
1.79%
Industrial Goods & Services
23.65%
Technology
21.65%
Health Care
11.83%
Financial Services
10.64%
Food, Beverage & Tobacco
8.93%
Consumer Products & Services
8.78%
Personal Care, Drug & Grocery Stores
6.35%
Cash and Equiv.
4.29%
Telecommunications
2.08%
Real Estate
1.79%
Industrial Support Services
18.91%
Technology Hardware & Equipment
12.01%
Software & Computer Services
9.63%
Investment Banking & Brokerage Services
8.81%
Pharmaceuticals & Biotechnology
8.37%
Tobacco
6.86%
Personal Care, Drug & Grocery Stores
6.35%
Personal Goods
4.55%
Cash and Equiv.
4.29%
Leisure Goods
4.24%
Medical Equipment & Services
3.46%
Industrial Engineering
2.90%
Telecommunications Equipment
2.08%
Other
7.54%
Professional Business Support Services
11.23%
Software
9.63%
Pharmaceuticals
8.37%
Transaction Processing Services
7.67%
Tobacco
6.86%
Investment Services
6.49%
Production Technology Equipment
6.03%
Semiconductors
5.98%
Personal Products
4.32%
Cash and Equiv.
4.29%
Electronic Entertainment
4.24%
Medical Equipment
3.46%
Machinery: Industrial
2.90%
Other
18.51%

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 May 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