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Ninety One Global Income Opportunities Inst Class I - Accumulation (GBP)

Sell:200.81p Buy:200.81p Change: 0.77p (0.39%)
Prices as at 5 August 2025
Sell:200.81p
Buy:200.81p
Change: 0.77p (0.39%)
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 5 August 2025
Sell:200.81p
Buy:200.81p
Change: 0.77p (0.39%)
Prices as at 5 August 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
North America 22.46%
Australia & New Zealand 19.53%
UK 15.70%
Developed Europe - Excl UK 11.28%
Non-Classified 8.60%
South & Central America 7.62%
Emerging Asia 5.49%
Middle East & Africa 3.51%
Cash and Equiv. 3.04%
Emerging Europe 2.54%
Property 0.18%
Managed Fund 0.05%
Japan 0.00%

Countries % Weight
Flag United States 16.83%
Flag United Kingdom 15.70%
Flag Australia 10.84%
Flag New Zealand 8.69%
Flag Canada 5.62%
Flag Indonesia 3.15%
Flag South Africa 2.90%
Flag Mexico 2.68%
Flag Switzerland 2.58%
Flag Hungary 2.44%
Flag Brazil 2.29%
Flag France 2.14%
Flag Colombia 1.71%
Flag Germany 1.62%
Flag Italy 1.21%
Flag Peru 0.79%
Flag South Korea 0.78%
Flag Norway 0.76%
Flag China 0.72%
Flag Spain 0.68%
Flag Finland 0.64%
Flag Taiwan 0.61%
Flag Luxembourg 0.58%
Flag Ireland 0.58%
Flag Netherlands 0.32%
Flag Ghana 0.24%
Flag India 0.23%
Flag Kenya 0.18%
Flag Direct Property and REITs 0.18%
Flag Chile 0.15%
Flag Egypt 0.10%
Flag Turkey 0.10%
Flag Sweden 0.09%
Flag Uganda 0.09%
Flag Belgium 0.05%
Flag Managed Funds 0.05%
Flag Austria 0.02%
Flag Denmark 0.02%
Flag Greece 0.00%
Flag Portugal 0.00%

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 accurate as at 31 May 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