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

Sell:180.46p Buy:180.46p Change: 0.65p (0.36%)
Prices as at 1 May 2024
Sell:180.46p
Buy:180.46p
Change: 0.65p (0.36%)
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 1 May 2024
Sell:180.46p
Buy:180.46p
Change: 0.65p (0.36%)
Prices as at 1 May 2024
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 0.83%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.29%
>£5BN and <£10BN 1.91%
>£10BN and <£20BN 2.56%
>£20BN and <£50BN 6.49%
>£50BN 11.18%
Unknown 10.48%
Debt 59.72%
Cash and Equiv. 4.53%

Equity sectors (Industry Classification Benchmark)


Bonds
60.00%
Financials
7.59%
Consumer Staples
5.77%
Non-Classified
4.90%
Cash and Equiv.
4.53%
Health Care
4.44%
Basic Materials
3.94%
Industrials
2.60%
Utilities
1.84%
Telecommunications
1.36%
Real Estate
1.15%
Consumer Discretionary
0.94%
Technology
0.93%
Other
< 0.1%
Bonds
60.00%
Non-Classified
4.90%
Cash and Equiv.
4.53%
Health Care
4.44%
Basic Resources
3.20%
Food, Beverage & Tobacco
3.17%
Financial Services
2.85%
Personal Care, Drug & Grocery Stores
2.60%
Banks
2.39%
Insurance
2.35%
Industrial Goods & Services
1.88%
Utilities
1.84%
Telecommunications
1.36%
Other
4.50%
Bonds
60.00%
Non-Classified
4.90%
Cash and Equiv.
4.53%
Pharmaceuticals & Biotechnology
3.81%
Personal Care, Drug & Grocery Stores
2.60%
Banks
2.39%
Non-life Insurance
2.35%
Beverages
2.17%
Equity Investment Instruments
1.86%
Precious Metals & Mining
1.62%
Industrial Metals & Mining
1.58%
Telecommunications Equipment
1.36%
Real Estate Investment Trusts
1.15%
Other
9.69%
Bonds
60.00%
Non-Classified
4.90%
Cash and Equiv.
4.53%
Pharmaceuticals
3.81%
Banks
2.39%
Personal Products
2.09%
Equity Investment Instruments
1.86%
Gold Mining
1.62%
Soft Drinks
1.57%
Telecommunications Equipment
1.36%
Food Products
1.00%
Asset Managers & Custodians
0.99%
General Mining
0.94%
Other
12.95%

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 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
Invest now