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

Sell:302.57p Buy:302.57p Change: 1.23p (0.41%)
Prices as at 15 August 2024
Sell:302.57p
Buy:302.57p
Change: 1.23p (0.41%)
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 15 August 2024
Sell:302.57p
Buy:302.57p
Change: 1.23p (0.41%)
Prices as at 15 August 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 9.16%
>£3BN and <£5BN 3.58%
>£5BN and <£10BN 22.02%
>£10BN and <£20BN 10.47%
>£20BN and <£50BN 10.43%
>£50BN 7.13%
Unknown 36.80%
Debt 0.00%
Cash and Equiv. 0.41%

Equity sectors (Industry Classification Benchmark)


Industrials
23.35%
Consumer Discretionary
20.61%
Financials
19.95%
Technology
11.69%
Consumer Staples
11.37%
Energy
6.57%
Utilities
2.50%
Health Care
2.47%
Basic Materials
1.07%
Cash and Equiv.
0.41%
Industrial Goods & Services
21.01%
Automobiles & Parts
11.86%
Technology
11.69%
Banks
10.53%
Personal Care, Drug & Grocery Stores
8.70%
Energy
6.57%
Financial Services
5.50%
Consumer Products & Services
4.68%
Insurance
3.92%
Travel & Leisure
2.70%
Food, Beverage & Tobacco
2.67%
Utilities
2.50%
Health Care
2.47%
Construction & Materials
2.34%
Other
4.77%
Automobiles & Parts
11.86%
Industrial Transportation
11.71%
Banks
10.53%
Personal Care, Drug & Grocery Stores
8.70%
Software & Computer Services
8.45%
Non-Renewable Energy
6.57%
Aerospace & Defence
6.30%
Investment Banking & Brokerage Services
5.50%
Household Goods & Home Construction
3.58%
Technology Hardware & Equipment
3.25%
Industrial Support Services
3.00%
Non-life Insurance
2.92%
Travel & Leisure
2.70%
Tobacco
2.67%
Other
14.51%
Auto Parts
11.86%
Banks
10.53%
Oil Equipment & Services
6.57%
Aerospace
6.30%
Drug Retailers
6.07%
Transportation Services
5.90%
Commercial Vehicle-Equipment Leasing
5.81%
Investment Services
5.50%
Consumer Digital Services
4.46%
Software
3.99%
Home Construction
3.58%
Semiconductors
3.25%
Transaction Processing Services
3.00%
Property & Casualty Insurance
2.92%
Other
22.77%

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

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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