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Ninety One Diversified Growth Class I - Accumulation (GBP)

Sell:146.70p Buy:146.70p Change: 0.96p (0.66%)
Prices as at 17 May 2021
Sell:146.70p
Buy:146.70p
Change: 0.96p (0.66%)
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 17 May 2021
Sell:146.70p
Buy:146.70p
Change: 0.96p (0.66%)
Prices as at 17 May 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 61.08%
International Bonds 10.97%
Cash and Equiv. 9.14%
Managed Funds 6.42%
UK Equities 5.13%
Investment Trusts 3.65%
Property 1.91%
Alternative Trading Strategies 1.12%
UK Corporate Bonds 0.54%
Other 0.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 62.37%
International Bonds 10.97%
Cash and Equiv. 9.14%
Commodities 6.42%
UK Equities 5.13%
Investment Trusts 2.35%
Property 1.91%
Alternative Trading Strategies 1.12%
UK Corporate Bonds 0.54%
Other 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares Physical Gold ETC 6.42% Unclassified
2 REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 3.69% [N/A]
3 CITI USD CPURNSA 04 MAY 50 1.6 FLR PAY USD CPURNSA 2.17% [N/A]
4 HDFC BANK LTD 1.83% [N/A]
5 MIDEA GROUP CO LTD 1.72% [N/A]
6 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.64% [N/A]
7 IBERDROLA SA 1.60% [N/A]
8 ALIBABA GROUP HLDG LTD 1.57% [N/A]
9 UNILEVER 1.48% [N/A]
10 ESSENT GRP LTD 1.44% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 84.43%
Cash and Equiv. 9.14%
Not Classified 6.42%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 3.69% South Africa Bonds
2 CITI USD CPURNSA 04 MAY 50 1.6 FLR PAY USD CPURNSA 2.17% Non-Classified Non-Classified
3 HDFC BANK LTD 1.83% India Banks
4 MIDEA GROUP CO LTD 1.72% China Household Goods & Home Construction
5 IBERDROLA SA 1.60% Spain Electricity
6 ALIBABA GROUP HLDG LTD 1.57% China Retailers
7 UNILEVER 1.48% United Kingdom Personal Care, Drug & Grocery Stores
8 ESSENT GRP LTD 1.44% United States Non-life Insurance
9 NOVO NORDISK A/S 1.41% Denmark Pharmaceuticals & Biotechnology
10 AIA GROUP LTD 1.33% Hong Kong Life Insurance

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 10.32% 10.32%
Telecommunications 0.90% 0.90%
Financials 0.39% 13.88% 2.35% 16.62%
Real Estate 0.62% 1.28% 1.91% 3.81%
Consumer Discretionary 1.02% 9.45% 10.47%
Consumer Staples 2.30% 2.73% 5.02%
Energy 0.94% 0.94%
Utilities 4.22% 4.22%
Health Care 6.11% 6.11%
Industrials 10.57% 10.57%
Basic Materials 0.81% 0.38% 1.19%
Cash and Equiv. 9.14% 9.14%
Bonds 0.54% 10.97% 11.51%
Non-Classified 1.60% 7.58% 9.17%
Total 5.13% 62.37% 0.54% 10.97% 1.91% 9.93% 9.14% 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 December 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