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Ninety One Global Strategic Equity Class I - Accumulation (GBP)

Sell:423.70p Buy:423.70p Change: 6.24p (1.50%)
Prices as at 22 November 2024
Sell:423.70p
Buy:423.70p
Change: 6.24p (1.50%)
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 22 November 2024
Sell:423.70p
Buy:423.70p
Change: 6.24p (1.50%)
Prices as at 22 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 1.11%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.51%
>£5BN and <£10BN 6.01%
>£10BN and <£20BN 10.91%
>£20BN and <£50BN 19.40%
>£50BN 32.97%
Unknown 27.23%
Debt 0.09%
Cash and Equiv. -0.22%

Equity sectors (Industry Classification Benchmark)


Technology
21.45%
Health Care
15.13%
Consumer Staples
14.60%
Consumer Discretionary
13.40%
Basic Materials
8.98%
Industrials
8.59%
Financials
7.77%
Utilities
5.72%
Real Estate
2.00%
Alternative Trading Strategies
1.68%
Energy
0.50%
Non-Classified
0.30%
Bonds
< 0.1%
Cash and Equiv.
< 0.1%
Technology
21.45%
Health Care
15.13%
Basic Resources
8.98%
Industrial Goods & Services
8.59%
Food, Beverage & Tobacco
7.43%
Personal Care, Drug & Grocery Stores
7.17%
Utilities
5.72%
Automobiles & Parts
3.84%
Financial Services
3.60%
Retail
3.13%
Consumer Products & Services
2.86%
Insurance
2.63%
Media
2.46%
Real Estate
2.00%
Alternative Trading Strategies
1.68%
Other
6.92%
Technology Hardware & Equipment
13.57%
Pharmaceuticals & Biotechnology
9.98%
Software & Computer Services
7.89%
Personal Care, Drug & Grocery Stores
7.17%
Precious Metals & Mining
6.25%
Electricity
5.72%
Beverages
5.25%
Industrial Support Services
4.02%
Automobiles & Parts
3.84%
Health Care Providers
3.39%
Retailers
3.13%
Leisure Goods
2.86%
Industrial Metals & Mining
2.74%
General Industrials
2.62%
Media
2.46%
Other
24.14%
Semiconductors
8.26%
Pharmaceuticals
7.98%
Gold Mining
6.25%
Conventional Electricity
5.72%
Software
5.38%
Automobiles
3.84%
Computer Hardware
3.82%
Food Retailers & Wholesalers
3.63%
Personal Products
3.53%
Health Care Management Services
3.39%
Electronic Entertainment
2.86%
General Mining
2.74%
Consumer Digital Services
2.51%
Entertainment
2.46%
Apparel Retailers
2.41%
Other
40.02%

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 September 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