We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Ninety Global Global Macro Allocation Inclusive - Class A - Accumulation (GBP)

Sell:285.16p Buy:285.16p Change: 0.36p (0.13%)
Prices as at 15 October 2021
Sell:285.16p
Buy:285.16p
Change: 0.36p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 October 2021
Sell:285.16p
Buy:285.16p
Change: 0.36p (0.13%)
Prices as at 15 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.63%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.88%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 7 January 1994
Launch price: £0.50
Sector: Flexible Investment
Fund size: £96 million
Number of holdings: 260
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 12.26% -6.55% 7.64% 6.42% 14.05%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide total returns comprised of capital growth (to grow the value of your investment) and income over at least 5 years. While the Fund aims to achieve a positive return, there is no guarantee it will be achieved over 5 years or over any period of time and there is risk of loss.

Income Details

Historic yield : 0.30%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 October 2021
Payment date: 30 November 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
UNITED KINGDOM TREASURY BILL BILLS 12/21 0.00000 18.77%
UNITED KINGDOM TREASURY BILL BILLS 10/21 0.00000 10.43%
UNITED KINGDOM TREASURY BILL BILLS 10/21 0.00000 5.21%
NEW ZEALAND GOVERNMENT BOND BONDS 05/31 1.5 4.58%
ALIBABA GROUP HLDG LTD 2.14%
UNITEDHEALTH GROUP INC 1.98%
MICROSOFT CORP 1.84%
BONOS DE TESORERIA SR UNSECURED 08/32 6.15 1.44%
MEXICAN BONOS BONDS 05/31 7.75 1.44%
ESSENT GRP LTD 1.43%
Sector Weight
Bonds 46.56%
Alternative Trading Strategies 7.18%
Retailers 3.84%
Non-life Insurance 3.53%
Software & Computer Services 3.44%
Technology Hardware & Equipment 2.90%
Household Goods & Home Construction 2.72%
Electricity 2.34%
Industrial Support Services 2.29%
Life Insurance 2.12%
Country Weight
United Kingdom 36.47%
United States 23.73%
Non-Classified 7.34%
China 6.61%
New Zealand 5.07%
Cash and Equiv. 1.68%
Hong Kong 1.58%
Peru 1.44%
Mexico 1.44%
Ireland 1.44%

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. Prices provided by Morningstar, correct as at 15 October 2021. Data provided by Funds Library, correct as at 31 July 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.