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.

Ninety One Global Environment Class I - Accumulation (GBP)

Sell:153.98p Buy:153.98p Change: 0.95p (0.61%)
Prices as at 27 March 2024
Sell:153.98p
Buy:153.98p
Change: 0.95p (0.61%)
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 27 March 2024
Sell:153.98p
Buy:153.98p
Change: 0.95p (0.61%)
Prices as at 27 March 2024
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 96.81%
UK Equities 1.98%
Cash and Equiv. 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 WASTE MANAGEMENT 7.17% United States Waste & Disposal Services
2 IBERDROLA SA 6.19% Spain Electricity
3 ANSYS 5.41% United States Software & Computer Services
4 NEXTERA ENERGY INC 5.35% United States Electricity
5 VESTAS WIND SYSTEMS A/S 5.31% Denmark Renewable Energy
6 TE CONNECTIVITY 5.08% Switzerland Technology Hardware & Equipment
7 AUTODESK 4.99% United States Software & Computer Services
8 WUXI LEAD AUTO EQUIPMENT CO LTD 4.71% China Electronic & Electrical Equipment
9 NOVOZYMES A/S 4.63% Denmark Pharmaceuticals & Biotechnology
10 INFINEON TECHNOLOGIES AG 4.43% Germany Technology Hardware & Equipment

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 23.19% 23.19%
Consumer Discretionary 4.38% 4.38%
Energy 12.34% 12.34%
Utilities 26.66% 26.66%
Health Care 4.63% 4.63%
Industrials 25.61% 25.61%
Basic Materials 1.98% 1.98%
Cash and Equiv. 1.21% 1.21%
Total 1.98% 96.81% 1.21% 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 November 2023. Data provided by Broadridge.

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