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

Sell:299.27p Buy:299.27p Change: 1.09p (0.36%)
Prices as at 24 April 2026
Sell:299.27p
Buy:299.27p
Change: 1.09p (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 24 April 2026
Sell:299.27p
Buy:299.27p
Change: 1.09p (0.36%)
Prices as at 24 April 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 36.84%
International Equities 31.81%
Mutual Funds 9.07%
Other 6.85%
UK Corporate Bonds 6.67%
Cash and Equiv. 6.23%
UK Equities 2.49%
Alternative Trading Strategies 0.05%
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 36.84%
International Equities 31.81%
Other 6.85%
UK Corporate Bonds 6.67%
Cash and Equiv. 6.23%
Alternative Trading Strategies 5.19%
ETF 3.92%
UK Equities 2.49%

Standard top 10 holdings

Stock name % Weight Sector
1 Australia & New Zealand Banking Group Ltd TD 27022026-02032026 at 3.6 6.85%
2 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 6.49%
3 UNITED STATES TREASURY INFLATI 04/26 0.125 6.13%
4 UNITED STATES TREASURY INFLATI 04/27 0.125 5.78%
5 Invesco Markets Plc Invesco Bloomberg Commodity UCITS ETF - 5.15%
6 iShares Physical Gold EUR Hedged ETC 3.92% Unclassified
7 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 3.73%
8 UNITED KINGDOM TREASURY BILL BILLS 05/26 0.00000 2.96%
9 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 2.90%
10 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 2.80%

IA sector allocation

Asset Allocation
Non-mutual 84.70%
Not Classified 9.07%
Cash 6.23%

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