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Ninety One Multi-Asset Protector Inclusive - Class A - Accumulation (GBP)

Sell:176.27p Buy:176.27p Change: 0.15p (0.09%)
Prices as at 24 December 2024
Sell:176.27p
Buy:176.27p
Change: 0.15p (0.09%)
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:176.27p
Buy:176.27p
Change: 0.15p (0.09%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 67.84%
International Bonds 12.21%
International Equities 8.10%
Cash and Equiv. 5.91%
UK Gilts 3.35%
Alternative Trading Strategies 1.00%
UK Equities 0.90%
Investment Trusts 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 09/24 0.00000 24.97% United Kingdom Bonds
2 UNITED KINGDOM TREASURY BILL BILLS 09/24 0.00000 17.62% United Kingdom Bonds
3 UNITED KINGDOM TREASURY BILL BILLS 08/24 0.00000 10.54% United Kingdom Bonds
4 UNITED KINGDOM TREASURY BILL BILLS 08/24 0.00000 5.52% United Kingdom Bonds
5 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 5.09% New Zealand Bonds
6 AUSTRALIA GOVERNMENT BOND BONDS 05/32 1.25 4.77% Australia Bonds
7 UNITED KINGDOM TREASURY BILL BILLS 08/24 0.00000 4.39% United Kingdom Bonds
8 UNITED KINGDOM TREASURY BILL BILLS 08/24 0.00000 3.36% United Kingdom Bonds
9 0¼% Treasury Gilt 2025 3.35% United Kingdom Bonds
10 CANADIAN GOVERNMENT BOND BONDS 12/31 1.5 2.35% Canada Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.46% 3.46%
Telecommunications 0.10% 0.10%
Financials 0.23% 0.68% 0.68% 1.60%
Real Estate 0.08% 0.00% 0.08%
Consumer Discretionary 0.82% 0.82%
Consumer Staples 0.07% 0.09% 0.16%
Energy 0.10% 0.10%
Utilities 0.00% 0.31% 0.31%
Health Care 0.12% 1.24% 1.36%
Industrials 0.17% 1.11% 1.28%
Basic Materials 0.32% 0.10% 0.42%
Cash and Equiv. 5.91% 5.91%
Managed Funds 0.00% 0.00%
Bonds 67.84% 12.21% 3.35% 83.40%
Non-Classified 1.00% 1.00%
Total 0.90% 8.10% 67.84% 12.21% 3.35% 0.00% 0.00% 1.68% 5.91% 100.00%
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 as at 31 July 2024. Data provided by Broadridge.

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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