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

Sell:278.05p Buy:278.05p Change: 0.95p (0.34%)
Prices as at 18 July 2025
Sell:278.05p
Buy:278.05p
Change: 0.95p (0.34%)
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 18 July 2025
Sell:278.05p
Buy:278.05p
Change: 0.95p (0.34%)
Prices as at 18 July 2025
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 32.12%
International Equities 28.50%
UK Corporate Bonds 14.25%
Cash and Equiv. 10.64%
Mutual Funds 5.07%
Investment Trust 4.09%
UK Equities 3.67%
Alternative Trading Strategies 1.67%
0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 32.12%
International Equities 28.50%
UK Corporate Bonds 14.25%
Cash and Equiv. 10.64%
ETF 5.07%
Investment Trust 4.09%
UK Equities 3.67%
Alternative Trading Strategies 1.67%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED STATES TREASURY INFLATI 04/26 0.125 6.26%
2 UNITED STATES TREASURY INFLATI 04/27 0.125 5.90%
3 UNITED KINGDOM TREASURY BILL BILLS 05/25 0.00000 4.80%
4 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 3.88%
5 UNITED KINGDOM TREASURY BILL BILLS 06/25 0.00000 3.50%
6 UNITED STATES TREASURY INFLATI 04/28 1.25 2.95%
7 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 2.82%
8 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 2.78%
9 UNITED KINGDOM TREASURY BILL BILLS 05/25 0.00000 2.56%
10 SWISS CONFEDERATION GOVERNMENT BONDS REGS 06/34 0.00000 2.07%

IA sector allocation

Asset Allocation
Non-mutual 84.30%
Cash 10.64%
Not Classified 5.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY INFLATI 04/26 0.125 6.26% USA Bonds
2 UNITED STATES TREASURY INFLATI 04/27 0.125 5.90% USA Bonds
3 iShares Physical Gold ETC 5.07% 003 Managed Funds
4 UNITED KINGDOM TREASURY BILL BILLS 05/25 0.00000 4.80% GBR Bonds
5 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 3.88% DNK Bonds
6 UNITED KINGDOM TREASURY BILL BILLS 06/25 0.00000 3.50% GBR Bonds
7 UNITED STATES TREASURY INFLATI 04/28 1.25 2.95% USA Bonds
8 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 2.82% AUS Bonds
9 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 2.78% NZL Bonds
10 UNITED KINGDOM TREASURY BILL BILLS 05/25 0.00000 2.56% GBR Bonds

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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