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Ninety One UK Sustainable Equity Class J - Accumulation (GBP)

Sell:109.17p Buy:109.17p Change: 0.19p (0.17%)
Prices as at 21 November 2024
Sell:109.17p
Buy:109.17p
Change: 0.19p (0.17%)
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 21 November 2024
Sell:109.17p
Buy:109.17p
Change: 0.19p (0.17%)
Prices as at 21 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
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 92.46%
International Equities 5.66%
Cash and Equiv. 1.88%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.35% United Kingdom Pharmaceuticals & Biotechnology
2 LONDON STOCK EXCHANGE GROUP 6.13% United Kingdom Finance & Credit Services
3 NATIONAL GRID 5.90% United Kingdom Gas, Water & Multi-utilities
4 UNILEVER 5.43% United Kingdom Personal Care, Drug & Grocery Stores
5 RENTOKIL INITIAL 4.14% United Kingdom Industrial Support Services
6 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 4.00% Ireland General Industrials
7 BT GROUP 3.98% United Kingdom Telecommunications Service Providers
8 CONVATEC GROUP 3.79% United Kingdom Medical Equipment & Services
9 LLOYDS BANKING GROUP 3.77% United Kingdom Banks
10 EXPERIAN 3.27% United Kingdom Industrial Support Services

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 2.65% 2.65%
Telecommunications 5.33% 5.33%
Financials 14.27% 14.27%
Consumer Discretionary 7.34% 7.34%
Consumer Staples 5.43% 5.43%
Energy 1.54% 1.54%
Utilities 5.90% 5.90%
Health Care 23.56% 23.56%
Industrials 21.16% 5.66% 26.82%
Basic Materials 5.29% 5.29%
Cash and Equiv. 1.88% 1.88%
Non-Classified 0.00% 0.00%
Total 92.46% 5.66% 0.00% 1.88% 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