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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
Invest now
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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.48%
>£3BN and <£5BN 1.30%
>£5BN and <£10BN 0.57%
>£10BN and <£20BN 0.74%
>£20BN and <£50BN 3.96%
>£50BN 13.14%
Unknown 11.70%
Debt 64.57%
Cash and Equiv. 3.52%

Equity sectors (Industry Classification Benchmark)


Bonds
64.68%
Non-Classified
7.00%
Health Care
5.25%
Financials
5.15%
Consumer Staples
4.10%
Cash and Equiv.
3.52%
Industrials
3.49%
Utilities
2.37%
Basic Materials
1.80%
Technology
1.22%
Consumer Discretionary
1.13%
Telecommunications
0.88%
Real Estate
0.31%
Other
< 0.1%
Bonds
64.68%
Non-Classified
7.00%
Health Care
5.25%
Cash and Equiv.
3.52%
Industrial Goods & Services
3.01%
Financial Services
2.75%
Utilities
2.37%
Food, Beverage & Tobacco
2.36%
Basic Resources
1.80%
Personal Care, Drug & Grocery Stores
1.75%
Insurance
1.49%
Technology
1.22%
Banks
0.90%
Other
2.81%
Bonds
64.68%
Non-Classified
7.00%
Pharmaceuticals & Biotechnology
4.64%
Cash and Equiv.
3.52%
Electricity
1.83%
Personal Care, Drug & Grocery Stores
1.75%
Beverages
1.57%
Investment Banking & Brokerage Services
1.55%
Non-life Insurance
1.49%
General Industrials
1.24%
Technology Hardware & Equipment
1.22%
Equity Investment Instruments
1.20%
Industrial Metals & Mining
0.98%
Other
8.24%
Bonds
64.68%
Non-Classified
7.00%
Pharmaceuticals
4.64%
Cash and Equiv.
3.52%
Conventional Electricity
1.83%
Investment Services
1.24%
Semiconductors
1.22%
Equity Investment Instruments
1.20%
General Mining
0.98%
Banks
0.90%
Soft Drinks
0.89%
Telecommunications Equipment
0.88%
Nondurable Household Products
0.85%
Other
11.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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
Invest now