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

Sell:4,242.36p Buy:4,242.36p Change: 80.63p (1.94%)
Prices as at 22 November 2024
Sell:4,242.36p
Buy:4,242.36p
Change: 80.63p (1.94%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:4,242.36p
Buy:4,242.36p
Change: 80.63p (1.94%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 64.47%
Flag United States 58.84%
Flag Canada 5.63%
+ Emerging Asia 10.85%
Flag Taiwan 5.60%
Flag India 2.59%
Flag Indonesia 1.50%
Flag China 1.16%
+ UK 8.70%
Flag United Kingdom 8.70%
+ Developed Europe - Excl UK 8.27%
Flag Ireland 5.26%
Flag France 3.01%
+ Developed Asia 4.48%
Flag Hong Kong 4.48%
+ South & Central America 1.96%
Flag Costa Rica 1.96%
+ Managed Fund 0.64%
+ Cash and Equiv. 0.63%

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

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