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Ninety One Global Special Situations Class I - Income (GBP)

Sell:304.55p Buy:304.55p Change: 1.88p (0.62%)
Prices as at 26 November 2024
Sell:304.55p
Buy:304.55p
Change: 1.88p (0.62%)
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 November 2024
Sell:304.55p
Buy:304.55p
Change: 1.88p (0.62%)
Prices as at 26 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 71.82%
UK Equities 27.99%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 ROLLS-ROYCE HLDGS 6.17% United Kingdom Aerospace & Defence
2 MCKESSON CORP 6.06% United States Personal Care, Drug & Grocery Stores
3 AERCAP HOLDINGS N.V. 5.77% Netherlands Industrial Transportation
4 META PLATFORMS 4.44% United States Software & Computer Services
5 NOV INC 4.21% United States Non-Renewable Energy
6 TEMENOS AG 4.20% Switzerland Software & Computer Services
7 TAV HAVALIMANLARI HOLDING ANONIM SIRKETI 3.92% Non-Classified Industrial Transportation
8 QORVO 3.87% United States Technology Hardware & Equipment
9 BANK OF AMERICA CORP 3.81% United States Banks
10 VISTRY GROUP 3.81% United Kingdom Household Goods & Home Construction

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 17.05% 17.05%
Financials 7.04% 11.91% 18.95%
Consumer Discretionary 8.72% 11.40% 20.12%
Consumer Staples 3.00% 7.99% 10.99%
Energy 3.06% 4.21% 7.27%
Health Care 2.35% 2.35%
Industrials 6.17% 16.92% 23.09%
Cash and Equiv. 0.18% 0.18%
Total 27.99% 71.82% 0.18% 100.00%
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 as at 31 July 2024. Data provided by Broadridge.

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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