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

Sell:304.49p Buy:304.49p Change: 0.06p (0.02%)
Prices as at 27 November 2024
Sell:304.49p
Buy:304.49p
Change: 0.06p (0.02%)
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 27 November 2024
Sell:304.49p
Buy:304.49p
Change: 0.06p (0.02%)
Prices as at 27 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.71%
>£3BN and <£5BN 6.87%
>£5BN and <£10BN 18.35%
>£10BN and <£20BN 10.14%
>£20BN and <£50BN 9.92%
>£50BN 8.91%
Unknown 36.93%
Debt 0.00%
Cash and Equiv. 0.18%

Equity sectors (Industry Classification Benchmark)


Industrials
23.09%
Consumer Discretionary
20.12%
Financials
18.95%
Technology
17.05%
Consumer Staples
10.99%
Energy
7.27%
Health Care
2.35%
Cash and Equiv.
0.18%
Industrial Goods & Services
20.79%
Technology
17.05%
Automobiles & Parts
10.89%
Banks
10.66%
Personal Care, Drug & Grocery Stores
7.99%
Energy
7.27%
Financial Services
4.83%
Consumer Products & Services
4.77%
Insurance
3.47%
Food, Beverage & Tobacco
3.00%
Travel & Leisure
2.86%
Health Care
2.35%
Construction & Materials
2.30%
Retail
1.60%
Other
1.60%
Industrial Transportation
11.52%
Automobiles & Parts
10.89%
Banks
10.66%
Software & Computer Services
8.65%
Technology Hardware & Equipment
8.40%
Personal Care, Drug & Grocery Stores
7.99%
Non-Renewable Energy
7.27%
Aerospace & Defence
6.17%
Investment Banking & Brokerage Services
4.83%
Household Goods & Home Construction
3.81%
Industrial Support Services
3.10%
Tobacco
3.00%
Travel & Leisure
2.86%
Non-life Insurance
2.54%
Other
10.68%
Auto Parts
10.89%
Banks
10.66%
Oil Equipment & Services
7.27%
Aerospace
6.17%
Drug Retailers
6.06%
Commercial Vehicle-Equipment Leasing
5.77%
Transportation Services
5.75%
Semiconductors
5.34%
Investment Services
4.83%
Consumer Digital Services
4.44%
Software
4.20%
Home Construction
3.81%
Transaction Processing Services
3.10%
Production Technology Equipment
3.06%
Other
21.53%

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 July 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