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Ninety One Cautious Managed Inclusive - Class A - Accumulation (GBP)

Sell:385.26p Buy:385.26p Change: 0.73p (0.19%)
Prices as at 18 September 2020
Sell:385.26p
Buy:385.26p
Change: 0.73p (0.19%)
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 18 September 2020
Sell:385.26p
Buy:385.26p
Change: 0.73p (0.19%)
Prices as at 18 September 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.59%
International Bonds 29.36%
UK Equities 7.09%
Commodities 5.29%
Managed Funds 2.52%
Investment Trusts 2.38%
Cash and Equiv. 2.25%
Other 2.14%
UK Corporate Bonds 0.85%
Property 0.85%
Alternative Trading Strategies -1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 IBERDROLA SA 2.08% Spain Electricity
2 Uranium Participation Corporation Uranium Participation Corporation COM NPV 1.91% Non-Classified Equity Investment Instruments
3 GOLDMAN SACHS INTERNATIONAL CASH COLLATERAL 1.87% Non-Classified Non-Classified
4 TOKIO MARINE HLDGS INC 1.82% Japan Non-life Insurance
5 91GSF-GLB TR CR-S INC 2 USD 1.76% Managed Funds Managed Funds
6 iShares Physical Gold ETC 1.76% Managed Funds Managed Funds
7 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 1.64% Non-Classified Equity Investment Instruments
8 MCKESSON CORP 1.59% United States Personal Care, Drug & Grocery Stores
9 PROCTER & GAMBLE CO 1.57% United States Personal Care, Drug & Grocery Stores
10 MEDTRONIC 1.53% Ireland Medical Equipment & 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 2.87% 2.87%
Financials 0.22% 7.10% 2.38% 9.70%
Real Estate 1.50% 0.85% 2.35%
Consumer Discretionary 1.30% 5.30% 6.60%
Consumer Staples 2.82% 4.82% 7.65%
Energy 0.60% 0.60%
Utilities 3.72% 3.72%
Health Care 0.53% 6.20% 6.74%
Industrials 1.58% 11.76% 13.35%
Basic Materials 0.59% 3.09% 3.67%
Cash and Equiv. 2.25% 2.25%
Managed Funds 2.52% 2.52%
Bonds 0.04% 0.52% 23.22% 23.78%
Non-Classified 1.64% 0.34% 6.15% 6.10% 14.22%
Total 7.09% 48.59% 0.85% 29.36% 2.52% 0.85% 8.48% 2.25% 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 30 June 2020. Data provided by FundsLibrary.

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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