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Ninety One Multi-Asset Protector 2 Class I - Accumulation (GBP)

Sell:152.08p Buy:152.08p Change: 0.19p (0.13%)
Prices as at 24 December 2024
Sell:152.08p
Buy:152.08p
Change: 0.19p (0.13%)
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 24 December 2024
Sell:152.08p
Buy:152.08p
Change: 0.19p (0.13%)
Prices as at 24 December 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 0.00%
>£3BN and <£5BN 0.98%
>£5BN and <£10BN 0.87%
>£10BN and <£20BN 0.36%
>£20BN and <£50BN 3.69%
>£50BN 5.06%
Unknown 5.78%
Debt 72.75%
Cash and Equiv. 10.50%

Equity sectors (Industry Classification Benchmark)


Bonds
72.75%
Cash and Equiv.
10.50%
Technology
5.67%
Financials
2.33%
Health Care
2.04%
Industrials
2.02%
Consumer Discretionary
1.51%
Alternative Trading Strategies
1.05%
Basic Materials
0.77%
Utilities
0.57%
Consumer Staples
0.30%
Telecommunications
0.17%
Energy
0.17%
Real Estate
0.13%
Other
0.14%
Bonds
72.75%
Cash and Equiv.
10.50%
Technology
5.67%
Health Care
2.04%
Industrial Goods & Services
1.64%
Financial Services
1.60%
Alternative Trading Strategies
1.05%
Basic Resources
0.77%
Retail
0.60%
Utilities
0.57%
Consumer Products & Services
0.54%
Insurance
0.39%
Construction & Materials
0.38%
Banks
0.34%
Other
1.49%
Bonds
72.75%
Cash and Equiv.
10.50%
Technology Hardware & Equipment
2.94%
Software & Computer Services
2.73%
Alternative Trading Strategies
1.05%
Industrial Support Services
0.92%
Equity Investment Instruments
0.86%
Medical Equipment & Services
0.79%
Industrial Metals & Mining
0.77%
Pharmaceuticals & Biotechnology
0.74%
Finance & Credit Services
0.67%
Retailers
0.60%
Health Care Providers
0.52%
Electronic & Electrical Equipment
0.44%
Other
4.23%
Bonds
72.75%
Cash and Equiv.
10.50%
Software
1.71%
Semiconductors
1.41%
Alternative Trading Strategies
1.05%
Equity Investment Instruments
0.86%
Computer Hardware
0.86%
Consumer Digital Services
0.84%
Pharmaceuticals
0.74%
Transaction Processing Services
0.67%
Production Technology Equipment
0.67%
Financial Data & Systems
0.67%
Medical Equipment
0.62%
Diversified Retailers
0.55%
Other
6.83%

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