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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.28%
>£250M and <£1BN 7.87%
>£1BN and <£3BN 9.05%
>£3BN and <£5BN 6.05%
>£5BN and <£10BN 9.44%
>£10BN and <£20BN 5.93%
>£20BN and <£50BN 22.16%
>£50BN 13.78%
Unknown 22.56%
Debt 0.00%
Cash and Equiv. 1.88%

Equity sectors (Industry Classification Benchmark)


Industrials
26.82%
Health Care
23.56%
Financials
14.27%
Consumer Discretionary
7.34%
Utilities
5.90%
Consumer Staples
5.43%
Telecommunications
5.33%
Basic Materials
5.29%
Technology
2.65%
Cash and Equiv.
1.88%
Energy
1.54%
Alternative Trading Strategies
< 0.1%
Health Care
23.56%
Industrial Goods & Services
23.36%
Financial Services
8.29%
Media
6.06%
Utilities
5.90%
Personal Care, Drug & Grocery Stores
5.43%
Telecommunications
5.33%
Chemicals
5.29%
Banks
3.77%
Construction & Materials
3.46%
Technology
2.65%
Insurance
2.21%
Cash and Equiv.
1.88%
Other
2.83%
Pharmaceuticals & Biotechnology
16.69%
Industrial Support Services
12.54%
Medical Equipment & Services
6.88%
Electronic & Electrical Equipment
6.82%
Finance & Credit Services
6.13%
Media
6.06%
Gas, Water & Multi-utilities
5.90%
Personal Care, Drug & Grocery Stores
5.43%
Telecommunications Service Providers
5.33%
Chemicals
5.29%
General Industrials
4.00%
Banks
3.77%
Construction & Materials
3.46%
Non-life Insurance
2.21%
Other
9.85%
Pharmaceuticals
10.13%
Professional Business Support Services
7.41%
Biotechnology
6.55%
Financial Data & Systems
6.13%
Multi-Utilities
5.90%
Personal Products
5.43%
Telecommunications Services
5.33%
Electrical Components
4.85%
Containers & Packaging
4.00%
Medical Supplies
3.79%
Banks
3.77%
Chemicals: Diversified
3.68%
Transaction Processing Services
3.27%
Publishing
3.09%
Other
27.88%

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