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Ninety One Global Environment Class I - Income (GBP)

Sell:118.48p Buy:118.48p Change: 0.71p (0.60%)
Prices as at 28 November 2025
Sell:118.48p
Buy:118.48p
Change: 0.71p (0.60%)
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 28 November 2025
Sell:118.48p
Buy:118.48p
Change: 0.71p (0.60%)
Prices as at 28 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 35.52%
North America 29.14%
Emerging Asia 20.62%
UK 6.37%
Developed Asia 3.49%
Japan 2.34%
South & Central America 1.43%
Cash and Equiv. 0.65%
Managed Fund 0.43%

Countries % Weight
Flag United States 25.33%
Flag Denmark 12.18%
Flag Taiwan 8.84%
Flag China 7.50%
Flag United Kingdom 6.37%
Flag Ireland 4.92%
Flag France 4.90%
Flag Spain 4.79%
Flag India 4.28%
Flag Germany 4.11%
Flag Canada 3.81%
Flag Hong Kong 3.49%
Flag Sweden 2.34%
Flag Netherlands 1.91%
Flag Brazil 1.43%
Flag Managed Funds 0.43%
Flag Italy 0.38%

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 accurate as at 31 July 2025

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

Ninety One Global Environment Class I - Income (GBP)

Sell:118.48p Buy:118.48p Change: 0.71p (0.60%)
Prices as at 28 November 2025
Sell:118.48p
Buy:118.48p
Change: 0.71p (0.60%)
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 28 November 2025
Sell:118.48p
Buy:118.48p
Change: 0.71p (0.60%)
Prices as at 28 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 35.52%
North America 29.14%
Emerging Asia 20.62%
UK 6.37%
Developed Asia 3.49%
Japan 2.34%
South & Central America 1.43%
Cash and Equiv. 0.65%
Managed Fund 0.43%

Countries % Weight
Flag United States 25.33%
Flag Denmark 12.18%
Flag Taiwan 8.84%
Flag China 7.50%
Flag United Kingdom 6.37%
Flag Ireland 4.92%
Flag France 4.90%
Flag Spain 4.79%
Flag India 4.28%
Flag Germany 4.11%
Flag Canada 3.81%
Flag Hong Kong 3.49%
Flag Sweden 2.34%
Flag Netherlands 1.91%
Flag Brazil 1.43%
Flag Managed Funds 0.43%
Flag Italy 0.38%

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 accurate as at 31 July 2025

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