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

Sell:174.77p Buy:174.77p Change: 0.08p (0.05%)
Prices as at 15 August 2024
Sell:174.77p
Buy:174.77p
Change: 0.08p (0.05%)
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 15 August 2024
Sell:174.77p
Buy:174.77p
Change: 0.08p (0.05%)
Prices as at 15 August 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 75.39%
International Bonds 12.30%
International Equities 8.22%
UK Gilts 3.29%
Alternative Trading Strategies 1.04%
UK Equities 0.90%
Investment Trusts 0.66%
Cash and Equiv. -1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM TREASURY BILL BILLS 07/24 0.00000 25.18% United Kingdom Bonds
2 UNITED KINGDOM TREASURY BILL BILLS 07/24 0.00000 10.41% United Kingdom Bonds
3 UNITED KINGDOM TREASURY BILL BILLS 06/24 0.00000 10.29% United Kingdom Bonds
4 UNITED KINGDOM TREASURY BILL BILLS 06/24 0.00000 6.97% United Kingdom Bonds
5 UNITED KINGDOM TREASURY BILL BILLS 06/24 0.00000 6.23% United Kingdom Bonds
6 UNITED KINGDOM TREASURY BILL BILLS 06/24 0.00000 6.10% United Kingdom Bonds
7 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 5.05% New Zealand Bonds
8 AUSTRALIA GOVERNMENT BOND BONDS 05/32 1.25 4.71% Australia Bonds
9 UNITED KINGDOM TREASURY BILL BILLS 08/24 0.00000 4.31% United Kingdom Bonds
10 UNITED KINGDOM TREASURY BILL BILLS 08/24 0.00000 3.30% United Kingdom 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 3.17% 3.17%
Telecommunications 0.09% 0.09%
Financials 0.22% 0.97% 0.66% 1.85%
Real Estate 0.09% 0.00% 0.09%
Consumer Discretionary 0.78% 0.78%
Consumer Staples 0.07% 0.19% 0.27%
Utilities 0.00% 0.40% 0.00% 0.40%
Health Care 0.11% 1.18% 1.29%
Industrials 0.15% 1.01% 1.16%
Basic Materials 0.34% 0.35% 0.69%
Cash and Equiv. -1.80% -1.80%
Managed Funds 0.00% 0.00%
Bonds 75.39% 12.30% 3.29% 90.99%
Non-Classified 1.04% 1.04%
Total 0.90% 8.22% 75.39% 12.30% 3.29% 0.00% 0.00% 1.70% -1.80% 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 May 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