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 Income Opportunities Inst Class I - Accumulation (GBP)

Sell:212.55p Buy:212.55p Change: 0.39p (0.18%)
Prices as at 9 January 2026
Sell:212.55p
Buy:212.55p
Change: 0.39p (0.18%)
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 9 January 2026
Sell:212.55p
Buy:212.55p
Change: 0.39p (0.18%)
Prices as at 9 January 2026
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
North America 23.02%
Australia & New Zealand 19.02%
UK 18.21%
Developed Europe - Excl UK 10.49%
South & Central America 8.57%
Non-Classified 6.44%
Middle East & Africa 3.88%
Cash and Equiv. 3.52%
Emerging Asia 3.05%
Emerging Europe 2.94%
Developed Asia 0.57%
Property 0.31%
Japan 0.00%

Countries % Weight
Flag United Kingdom 18.21%
Flag United States 17.16%
Flag Australia 12.89%
Flag New Zealand 6.13%
Flag Canada 5.87%
Flag South Africa 3.19%
Flag Mexico 3.02%
Flag Brazil 2.89%
Flag Hungary 2.84%
Flag Switzerland 2.41%
Flag Germany 2.12%
Flag Colombia 1.99%
Flag Indonesia 1.72%
Flag France 1.37%
Flag Italy 1.05%
Flag Spain 0.93%
Flag Ireland 0.78%
Flag South Korea 0.72%
Flag Luxembourg 0.71%
Flag Finland 0.64%
Flag China 0.61%
Flag Hong Kong 0.56%
Flag Peru 0.50%
Flag Direct Property and REITs 0.31%
Flag Netherlands 0.30%
Flag Ghana 0.29%
Flag Kenya 0.20%
Flag Chile 0.17%
Flag Sweden 0.11%
Flag Turkey 0.10%
Flag Egypt 0.10%
Flag Uganda 0.10%
Flag Denmark 0.02%
Flag Belgium 0.02%
Flag Austria 0.02%
Flag Norway 0.01%
Flag Singapore 0.00%
Flag Cayman Islands 0.00%
Flag Greece 0.00%
Flag Poland 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Bulgaria 0.00%
Flag Jersey %
Flag Portugal %
Flag Puerto Rico %
Flag Lithuania %
Flag Latvia %
Flag Israel %
Flag Macau %

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 30 November 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 Income Opportunities Inst Class I - Accumulation (GBP)

Sell:212.55p Buy:212.55p Change: 0.39p (0.18%)
Prices as at 9 January 2026
Sell:212.55p
Buy:212.55p
Change: 0.39p (0.18%)
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 9 January 2026
Sell:212.55p
Buy:212.55p
Change: 0.39p (0.18%)
Prices as at 9 January 2026
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
North America 23.02%
Australia & New Zealand 19.02%
UK 18.21%
Developed Europe - Excl UK 10.49%
South & Central America 8.57%
Non-Classified 6.44%
Middle East & Africa 3.88%
Cash and Equiv. 3.52%
Emerging Asia 3.05%
Emerging Europe 2.94%
Developed Asia 0.57%
Property 0.31%
Japan 0.00%

Countries % Weight
Flag United Kingdom 18.21%
Flag United States 17.16%
Flag Australia 12.89%
Flag New Zealand 6.13%
Flag Canada 5.87%
Flag South Africa 3.19%
Flag Mexico 3.02%
Flag Brazil 2.89%
Flag Hungary 2.84%
Flag Switzerland 2.41%
Flag Germany 2.12%
Flag Colombia 1.99%
Flag Indonesia 1.72%
Flag France 1.37%
Flag Italy 1.05%
Flag Spain 0.93%
Flag Ireland 0.78%
Flag South Korea 0.72%
Flag Luxembourg 0.71%
Flag Finland 0.64%
Flag China 0.61%
Flag Hong Kong 0.56%
Flag Peru 0.50%
Flag Direct Property and REITs 0.31%
Flag Netherlands 0.30%
Flag Ghana 0.29%
Flag Kenya 0.20%
Flag Chile 0.17%
Flag Sweden 0.11%
Flag Turkey 0.10%
Flag Egypt 0.10%
Flag Uganda 0.10%
Flag Denmark 0.02%
Flag Belgium 0.02%
Flag Austria 0.02%
Flag Norway 0.01%
Flag Singapore 0.00%
Flag Cayman Islands 0.00%
Flag Greece 0.00%
Flag Poland 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Bulgaria 0.00%
Flag Jersey %
Flag Portugal %
Flag Puerto Rico %
Flag Lithuania %
Flag Latvia %
Flag Israel %
Flag Macau %

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 30 November 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