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Ninety One Enhanced Natural Resources Class I - Accumulation (GBP)

Sell:126.15p Buy:126.15p Change: 0.19p (0.15%)
Prices as at 25 September 2020
Sell:126.15p
Buy:126.15p
Change: 0.19p (0.15%)
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 25 September 2020
Sell:126.15p
Buy:126.15p
Change: 0.19p (0.15%)
Prices as at 25 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 65.36%
UK Equities 25.02%
Managed Funds 6.38%
Cash and Equiv. 1.61%
International Bonds 1.27%
Alternative Trading Strategies 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP 9.51% United Kingdom Industrial Metals & Mining
2 91GSF-GL ENVIRON-SAU 6.38% Managed Funds Managed Funds
3 RIO TINTO 5.29% United Kingdom Industrial Metals & Mining
4 TOTAL SE 5.27% France Non-Renewable Energy
5 AGNICO EAGLE MINES 4.70% Canada Precious Metals & Mining
6 BP 4.04% United Kingdom Non-Renewable Energy
7 KAZ MINERALS 3.72% United Kingdom Industrial Metals & Mining
8 DEERE & CO 3.56% United States Industrial Engineering
9 CONOCOPHILLIPS 2.82% United States Non-Renewable Energy
10 KIRKLAND LAKE GOLD LTD 2.53% Canada Precious Metals & Mining

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
Consumer Staples 7.75% 1.27% 9.02%
Energy 4.04% 24.85% 28.90%
Industrials 4.22% 4.22%
Basic Materials 20.98% 28.53% 49.51%
Cash and Equiv. 1.61% 1.61%
Managed Funds 6.38% 6.38%
Non-Classified 0.35% 0.35%
Total 25.02% 65.36% 1.27% 6.38% 0.35% 1.61% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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