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Ninety One UK Equity Income Class I - Accumulation (GBP)

Sell:172.60p Buy:172.60p Change: 0.85p (0.50%)
Prices as at 24 December 2024
Sell:172.60p
Buy:172.60p
Change: 0.85p (0.50%)
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 24 December 2024
Sell:172.60p
Buy:172.60p
Change: 0.85p (0.50%)
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 Equities 79.50%
International Equities 19.72%
Cash and Equiv. 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 9.93% United Kingdom Personal Care, Drug & Grocery Stores
2 DIAGEO 6.63% United Kingdom Beverages
3 RECKITT BENCKISER GROUP 5.30% United Kingdom Personal Care, Drug & Grocery Stores
4 AJ BELL 5.13% United Kingdom Investment Banking & Brokerage Services
5 BRITISH AMERICAN TOBACCO 4.74% United Kingdom Tobacco
6 LONDON STOCK EXCHANGE GROUP 4.29% United Kingdom Finance & Credit Services
7 AMADEUS IT GROUP SA 4.19% Spain Software & Computer Services
8 PHILIP MORRIS INTERNATIONAL 3.74% United States Tobacco
9 HALEON 3.07% United Kingdom Pharmaceuticals & Biotechnology
10 WETHERSPOON(J.D.) 3.02% United Kingdom Travel & Leisure

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 6.30% 6.30%
Financials 14.00% 2.08% 16.09%
Consumer Discretionary 10.79% 10.79%
Consumer Staples 30.66% 6.48% 37.14%
Health Care 8.72% 8.72%
Industrials 12.90% 4.86% 17.76%
Basic Materials 2.43% 2.43%
Cash and Equiv. 0.78% 0.78%
Total 79.50% 19.72% 0.78% 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