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

Sell:123.26p Buy:123.26p Change: 0.26p (0.21%)
Prices as at 18 September 2026
Sell:123.26p
Buy:123.26p
Change: 0.26p (0.21%)
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 18 September 2026
Sell:123.26p
Buy:123.26p
Change: 0.26p (0.21%)
Prices as at 18 September 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 25.13%
Australia & New Zealand 22.54%
UK 14.36%
Developed Europe - Excl UK 11.52%
South & Central America 9.88%
Non-Classified 4.98%
Middle East & Africa 4.35%
Emerging Asia 2.53%
Cash and Equiv. 2.42%
Emerging Europe 1.21%
Developed Asia 0.69%
Property 0.38%
Japan 0.03%

Countries % Weight
Flag United States 18.63%
Flag Australia 17.58%
Flag United Kingdom 14.36%
Flag Canada 6.51%
Flag New Zealand 4.96%
Flag Brazil 4.29%
Flag Mexico 3.84%
Flag South Africa 3.63%
Flag Switzerland 2.73%
Flag Spain 1.87%
Flag France 1.79%
Flag Colombia 1.45%
Flag Germany 1.24%
Flag Indonesia 1.18%
Flag Ireland 1.04%
Flag Hungary 1.03%
Flag Italy 1.01%
Flag China 0.72%
Flag Hong Kong 0.68%
Flag Luxembourg 0.66%
Flag South Korea 0.61%
Flag Finland 0.59%
Flag Direct Property and REITs 0.38%
Flag Norway 0.25%
Flag Ghana 0.25%
Flag Egypt 0.24%
Flag Netherlands 0.20%
Flag Chile 0.19%
Flag Turkey 0.18%
Flag Uganda 0.12%
Flag Peru 0.11%
Flag Nigeria 0.10%
Flag Sweden 0.07%
Flag Austria 0.03%
Flag Denmark 0.03%
Flag Kazakhstan 0.01%
Flag Belgium 0.01%
Flag Singapore 0.01%
Flag Jersey 0.00%
Flag Puerto Rico %

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 June 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 - Income (GBP)

Sell:123.26p Buy:123.26p Change: 0.26p (0.21%)
Prices as at 18 September 2026
Sell:123.26p
Buy:123.26p
Change: 0.26p (0.21%)
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 18 September 2026
Sell:123.26p
Buy:123.26p
Change: 0.26p (0.21%)
Prices as at 18 September 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 25.13%
Australia & New Zealand 22.54%
UK 14.36%
Developed Europe - Excl UK 11.52%
South & Central America 9.88%
Non-Classified 4.98%
Middle East & Africa 4.35%
Emerging Asia 2.53%
Cash and Equiv. 2.42%
Emerging Europe 1.21%
Developed Asia 0.69%
Property 0.38%
Japan 0.03%

Countries % Weight
Flag United States 18.63%
Flag Australia 17.58%
Flag United Kingdom 14.36%
Flag Canada 6.51%
Flag New Zealand 4.96%
Flag Brazil 4.29%
Flag Mexico 3.84%
Flag South Africa 3.63%
Flag Switzerland 2.73%
Flag Spain 1.87%
Flag France 1.79%
Flag Colombia 1.45%
Flag Germany 1.24%
Flag Indonesia 1.18%
Flag Ireland 1.04%
Flag Hungary 1.03%
Flag Italy 1.01%
Flag China 0.72%
Flag Hong Kong 0.68%
Flag Luxembourg 0.66%
Flag South Korea 0.61%
Flag Finland 0.59%
Flag Direct Property and REITs 0.38%
Flag Norway 0.25%
Flag Ghana 0.25%
Flag Egypt 0.24%
Flag Netherlands 0.20%
Flag Chile 0.19%
Flag Turkey 0.18%
Flag Uganda 0.12%
Flag Peru 0.11%
Flag Nigeria 0.10%
Flag Sweden 0.07%
Flag Austria 0.03%
Flag Denmark 0.03%
Flag Kazakhstan 0.01%
Flag Belgium 0.01%
Flag Singapore 0.01%
Flag Jersey 0.00%
Flag Puerto Rico %

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 June 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