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

Sell:317.15p Buy:317.15p Change: 0.32p (0.10%)
Prices as at 21 February 2025
Sell:317.15p
Buy:317.15p
Change: 0.32p (0.10%)
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:317.15p
Buy:317.15p
Change: 0.32p (0.10%)
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 9.83%
>£3BN and <£5BN 5.93%
>£5BN and <£10BN 17.87%
>£10BN and <£20BN 9.85%
>£20BN and <£50BN 14.40%
>£50BN 9.80%
Unknown 31.22%
Debt 0.00%
Cash and Equiv. 1.09%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
21.19%
Technology
20.63%
Industrials
20.09%
Financials
18.72%
Consumer Staples
13.54%
Energy
4.57%
Cash and Equiv.
1.09%
Managed Funds
0.16%
Technology
20.63%
Industrial Goods & Services
20.09%
Personal Care, Drug & Grocery Stores
10.73%
Financial Services
10.62%
Automobiles & Parts
10.47%
Banks
6.72%
Consumer Products & Services
5.67%
Energy
4.57%
Travel & Leisure
3.37%
Food, Beverage & Tobacco
2.81%
Retail
1.68%
Insurance
1.38%
Cash and Equiv.
1.09%
Other
0.16%
Software & Computer Services
13.30%
Personal Care, Drug & Grocery Stores
10.73%
Automobiles & Parts
10.47%
Industrial Transportation
9.55%
Investment Banking & Brokerage Services
8.04%
Technology Hardware & Equipment
7.34%
Banks
6.72%
Aerospace & Defence
6.60%
Non-Renewable Energy
4.57%
Industrial Support Services
3.94%
Personal Goods
3.58%
Travel & Leisure
3.37%
Tobacco
2.81%
Finance & Credit Services
2.57%
Other
7.88%
Auto Parts
10.47%
Investment Services
8.04%
Software
7.35%
Banks
6.72%
Aerospace
6.60%
Consumer Digital Services
5.95%
Commercial Vehicle-Equipment Leasing
5.33%
Drug Retailers
5.32%
Oil Equipment & Services
4.57%
Transportation Services
4.22%
Transaction Processing Services
3.94%
Production Technology Equipment
3.84%
Clothing & Accessories
3.58%
Semiconductors
3.49%
Other
22.98%

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 December 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