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Ninety One Global Macro Allocation Class I - Accumulation (GBP)

Sell:304.94p Buy:304.94p Change: 2.98p (0.97%)
Prices as at 15 May 2026
Sell:304.94p
Buy:304.94p
Change: 2.98p (0.97%)
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 15 May 2026
Sell:304.94p
Buy:304.94p
Change: 2.98p (0.97%)
Prices as at 15 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
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Bonds 37.48%
International Equities 32.85%
Mutual Funds 10.23%
UK Corporate Bonds 9.50%
Cash and Equiv. 8.32%
UK Equities 2.38%
Alternative Trading Strategies -0.76%
0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 37.48%
International Equities 32.85%
UK Corporate Bonds 9.50%
Cash and Equiv. 8.32%
Alternative Trading Strategies 5.63%
ETF 3.83%
UK Equities 2.38%

Standard top 10 holdings

Stock name % Weight Sector
1 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 6.96%
2 UNITED STATES TREASURY INFLATI 04/26 0.125 6.81%
3 UNITED STATES TREASURY INFLATI 04/27 0.125 6.45%
4 Invesco Markets Plc Invesco Bloomberg Commodity UCITS ETF - 6.40%
5 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 3.91%
6 iShares Physical Gold EUR Hedged ETC 3.83% Unclassified
7 UNITED KINGDOM TREASURY BILL BILLS 05/26 0.00000 3.22%
8 UNITED KINGDOM TREASURY BILL BILLS 06/26 0.00000 3.21%
9 UNITED STATES TREASURY INFLATI 04/28 1.25 3.05%
10 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 3.02%

IA sector allocation

Asset Allocation
Non-mutual 81.45%
Not Classified 10.23%
Cash 8.32%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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