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

Sell:217.49p Buy:217.49p Change: 0.66p (0.30%)
Prices as at 1 May 2026
Sell:217.49p
Buy:217.49p
Change: 0.66p (0.30%)
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 1 May 2026
Sell:217.49p
Buy:217.49p
Change: 0.66p (0.30%)
Prices as at 1 May 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 24.61%
Australia & New Zealand 19.69%
UK 17.16%
Developed Europe - Excl UK 11.25%
South & Central America 8.15%
Non-Classified 6.87%
Middle East & Africa 3.81%
Emerging Asia 2.96%
Emerging Europe 2.54%
Cash and Equiv. 1.93%
Developed Asia 0.67%
Property 0.36%
Japan 0.00%

Countries % Weight
Flag United States 18.68%
Flag United Kingdom 17.16%
Flag Australia 14.02%
Flag Non-Classified 6.87%
Flag Canada 5.92%
Flag New Zealand 5.67%
Flag Brazil 3.50%
Flag Mexico 3.37%
Flag South Africa 3.23%
Flag Germany 2.40%
Flag Hungary 2.35%
Flag Switzerland 2.32%
Flag France 1.58%
Flag Indonesia 1.51%
Flag Italy 1.15%
Flag Spain 1.15%
Flag Colombia 0.99%
Flag South Korea 0.82%
Flag Ireland 0.82%
Flag Finland 0.70%
Flag Hong Kong 0.66%
Flag Luxembourg 0.66%
Flag China 0.61%
Flag Direct Property and REITs 0.36%
Flag Netherlands 0.29%
Flag Ghana 0.25%
Flag Egypt 0.22%
Flag Turkey 0.19%
Flag Chile 0.19%
Flag Uganda 0.11%
Flag Peru 0.10%
Flag Sweden 0.08%
Flag Denmark 0.03%
Flag Austria 0.02%
Flag Belgium 0.02%
Flag Kazakhstan 0.01%
Flag Singapore 0.01%
Flag Norway 0.01%
Flag Greece 0.00%
Flag Poland 0.00%
Flag Cayman Islands 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Bulgaria 0.00%
Flag Jersey 0.00%
Flag Portugal %
Flag Lithuania %
Flag Latvia %
Flag Puerto Rico %
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 28 February 2026

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:217.49p Buy:217.49p Change: 0.66p (0.30%)
Prices as at 1 May 2026
Sell:217.49p
Buy:217.49p
Change: 0.66p (0.30%)
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 1 May 2026
Sell:217.49p
Buy:217.49p
Change: 0.66p (0.30%)
Prices as at 1 May 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 24.61%
Australia & New Zealand 19.69%
UK 17.16%
Developed Europe - Excl UK 11.25%
South & Central America 8.15%
Non-Classified 6.87%
Middle East & Africa 3.81%
Emerging Asia 2.96%
Emerging Europe 2.54%
Cash and Equiv. 1.93%
Developed Asia 0.67%
Property 0.36%
Japan 0.00%

Countries % Weight
Flag United States 18.68%
Flag United Kingdom 17.16%
Flag Australia 14.02%
Flag Non-Classified 6.87%
Flag Canada 5.92%
Flag New Zealand 5.67%
Flag Brazil 3.50%
Flag Mexico 3.37%
Flag South Africa 3.23%
Flag Germany 2.40%
Flag Hungary 2.35%
Flag Switzerland 2.32%
Flag France 1.58%
Flag Indonesia 1.51%
Flag Italy 1.15%
Flag Spain 1.15%
Flag Colombia 0.99%
Flag South Korea 0.82%
Flag Ireland 0.82%
Flag Finland 0.70%
Flag Hong Kong 0.66%
Flag Luxembourg 0.66%
Flag China 0.61%
Flag Direct Property and REITs 0.36%
Flag Netherlands 0.29%
Flag Ghana 0.25%
Flag Egypt 0.22%
Flag Turkey 0.19%
Flag Chile 0.19%
Flag Uganda 0.11%
Flag Peru 0.10%
Flag Sweden 0.08%
Flag Denmark 0.03%
Flag Austria 0.02%
Flag Belgium 0.02%
Flag Kazakhstan 0.01%
Flag Singapore 0.01%
Flag Norway 0.01%
Flag Greece 0.00%
Flag Poland 0.00%
Flag Cayman Islands 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Bulgaria 0.00%
Flag Jersey 0.00%
Flag Portugal %
Flag Lithuania %
Flag Latvia %
Flag Puerto Rico %
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 28 February 2026

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