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Ninety One Global Equity Fund Inclusive - Class A - Accumulation (GBP)

Sell:187.62p Buy:187.62p Change: 1.16p (0.62%)
Prices as at 23 October 2020
Sell:187.62p
Buy:187.62p
Change: 1.16p (0.62%)
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 23 October 2020
Sell:187.62p
Buy:187.62p
Change: 1.16p (0.62%)
Prices as at 23 October 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 93.23%
UK Equities 5.15%
Cash and Equiv. 1.62%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.11% United States Software & Computer Services
2 APPLE INC 4.36% United States Technology Hardware & Equipment
3 AMAZON.COM INC 4.28% United States Retailers
4 ALPHABET INC 3.67% United States Software & Computer Services
5 ALIBABA GROUP HLDG LTD 2.35% United States Retailers
6 FACEBOOK INC 2.20% United States Software & Computer Services
7 MASTERCARD INC 2.19% United States Industrial Support Services
8 SAMSUNG ELECTRONICS CO 2.17% South Korea Technology Hardware & Equipment
9 TAIWAN SEMICONDUCTOR MANUFACTURING 2.15% Taiwan Technology Hardware & Equipment
10 TENCENT HLDGS LTD 2.09% Hong Kong Software & Computer 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 26.73% 26.73%
Financials 12.71% 12.71%
Real Estate 0.77% 0.77%
Consumer Discretionary 14.29% 14.29%
Consumer Staples 3.17% 4.79% 7.97%
Energy 2.20% 2.20%
Utilities 1.78% 1.78%
Health Care 14.33% 14.33%
Industrials 0.88% 13.55% 14.43%
Basic Materials 1.09% 2.08% 3.17%
Cash and Equiv. 1.62% 1.62%
Total 5.15% 93.23% 1.62% 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 August 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