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

Sell:181.11p Buy:181.11p Change: 0.28p (0.16%)
Prices as at 30 April 2024
Sell:181.11p
Buy:181.11p
Change: 0.28p (0.16%)
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 30 April 2024
Sell:181.11p
Buy:181.11p
Change: 0.28p (0.16%)
Prices as at 30 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 35.21%
Flag United States 28.22%
Flag Canada 7.00%
+ UK 12.08%
Flag United Kingdom 12.08%
Flag Jersey 0.00%
+ Non-Classified 11.91%
+ Developed Europe - Excl UK 11.43%
Flag France 3.19%
Flag Switzerland 2.69%
Flag Germany 1.21%
Flag Ireland 1.15%
Flag Netherlands 1.13%
Flag Norway 0.65%
Flag Sweden 0.59%
Flag Spain 0.39%
Flag Luxembourg 0.24%
Flag Italy 0.11%
Flag Finland 0.03%
Flag Belgium 0.02%
Flag Austria 0.01%
Flag Denmark 0.01%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ South & Central America 10.73%
Flag Mexico 4.88%
Flag Brazil 2.33%
Flag Peru 1.77%
Flag Colombia 1.70%
Flag Uruguay 0.05%
Flag Chile 0.00%
+ Australia & New Zealand 5.38%
Flag Australia 4.07%
Flag New Zealand 1.31%
+ Cash and Equiv. 4.53%
+ Emerging Asia 4.26%
Flag Indonesia 2.67%
Flag South Korea 0.64%
Flag Taiwan 0.59%
Flag India 0.35%
Flag China 0.01%
Flag Thailand 0.00%
+ Middle East & Africa 4.09%
Flag South Africa 3.47%
Flag Kenya 0.15%
Flag Ghana 0.13%
Flag Uganda 0.11%
Flag Egypt 0.06%
Flag Senegal 0.06%
Flag Cote D'Ivoire 0.05%
Flag Benin 0.04%
Flag Israel 0.01%
+ Property 0.23%
+ Emerging Europe 0.15%
Flag Turkey 0.15%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag Poland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Croatia 0.00%
+ Japan 0.00%
Flag Japan 0.00%
+ Managed Fund 0.00%
+ Developed Asia 0.00%
Flag Hong Kong 0.00%
Flag Singapore 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 28 February 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account