We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:187.07p Buy:187.07p Change: 0.22p (0.12%)
Prices as at 21 February 2025
Sell:187.07p
Buy:187.07p
Change: 0.22p (0.12%)
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 21 February 2025
Sell:187.07p
Buy:187.07p
Change: 0.22p (0.12%)
Prices as at 21 February 2025
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 3.12%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 29.98%
>£50BN 47.85%
Unknown 18.69%
Debt 0.00%
Cash and Equiv. 0.36%

Equity sectors (Industry Classification Benchmark)


Industrials
26.88%
Technology
18.47%
Consumer Staples
17.62%
Financials
11.88%
Health Care
11.44%
Consumer Discretionary
7.77%
Managed Funds
1.96%
Real Estate
1.92%
Telecommunications
1.70%
Cash and Equiv.
0.36%
Industrial Goods & Services
26.88%
Technology
18.47%
Financial Services
11.88%
Health Care
11.44%
Food, Beverage & Tobacco
10.72%
Consumer Products & Services
7.77%
Personal Care, Drug & Grocery Stores
6.90%
Managed Funds
1.96%
Real Estate
1.92%
Telecommunications
1.70%
Cash and Equiv.
0.36%
Industrial Support Services
21.74%
Technology Hardware & Equipment
9.73%
Tobacco
8.76%
Software & Computer Services
8.74%
Investment Banking & Brokerage Services
8.64%
Pharmaceuticals & Biotechnology
8.25%
Personal Care, Drug & Grocery Stores
6.90%
Leisure Goods
4.09%
Personal Goods
3.68%
Finance & Credit Services
3.24%
Industrial Engineering
3.19%
Medical Equipment & Services
3.19%
Managed Funds
1.96%
Electronic & Electrical Equipment
1.96%
Other
7.53%
Professional Business Support Services
13.37%
Tobacco
8.76%
Software
8.74%
Transaction Processing Services
8.37%
Pharmaceuticals
8.25%
Investment Services
6.19%
Semiconductors
6.08%
Personal Products
4.69%
Electronic Entertainment
4.09%
Production Technology Equipment
3.65%
Financial Data & Systems
3.24%
Machinery: Industrial
3.19%
Medical Equipment
3.19%
Asset Managers & Custodians
2.45%
Other
17.83%

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 October 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