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 Strategic Equity Class I - Accumulation (GBP)

Sell:408.95p Buy:408.95p Change: 1.01p (0.25%)
Prices as at 3 July 2024
Sell:408.95p
Buy:408.95p
Change: 1.01p (0.25%)
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 3 July 2024
Sell:408.95p
Buy:408.95p
Change: 1.01p (0.25%)
Prices as at 3 July 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 0.82%
>£1BN and <£3BN 1.01%
>£3BN and <£5BN 2.88%
>£5BN and <£10BN 4.43%
>£10BN and <£20BN 8.18%
>£20BN and <£50BN 11.80%
>£50BN 33.15%
Unknown 36.38%
Debt 0.98%
Cash and Equiv. 0.38%

Equity sectors (Industry Classification Benchmark)


Technology
24.34%
Health Care
15.45%
Consumer Discretionary
14.42%
Industrials
11.20%
Financials
8.91%
Consumer Staples
7.76%
Basic Materials
7.35%
Utilities
4.73%
Managed Funds
2.87%
Energy
1.63%
Bonds
0.98%
Cash and Equiv.
0.38%
Technology
24.34%
Health Care
15.45%
Industrial Goods & Services
11.20%
Basic Resources
7.35%
Utilities
4.73%
Retail
4.61%
Personal Care, Drug & Grocery Stores
4.33%
Banks
3.80%
Financial Services
3.79%
Automobiles & Parts
3.46%
Food, Beverage & Tobacco
3.43%
Consumer Products & Services
3.21%
Managed Funds
2.87%
Travel & Leisure
1.83%
Other
7.07%
Technology Hardware & Equipment
13.36%
Software & Computer Services
10.98%
Pharmaceuticals & Biotechnology
7.67%
Industrial Support Services
5.81%
Health Care Providers
5.67%
Electricity
4.73%
Precious Metals & Mining
4.63%
Retailers
4.61%
Personal Care, Drug & Grocery Stores
4.33%
Banks
3.80%
Automobiles & Parts
3.46%
Managed Funds
2.87%
Industrial Metals & Mining
2.71%
Investment Banking & Brokerage Services
2.42%
Other
24.99%
Semiconductors
8.44%
Pharmaceuticals
6.25%
Software
6.07%
Health Care Management Services
5.67%
Conventional Electricity
4.73%
Gold Mining
4.63%
Consumer Digital Services
4.50%
Diversified Retailers
4.00%
Banks
3.80%
Automobiles
3.46%
Professional Business Support Services
3.41%
Production Technology Equipment
3.40%
Managed Funds
2.87%
General Mining
2.71%
Other
38.40%

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 30 April 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