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

Sell:293.84p Buy:293.84p Change: 2.32p (0.80%)
Prices as at 20 November 2025
Sell:293.84p
Buy:293.84p
Change: 2.32p (0.80%)
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 20 November 2025
Sell:293.84p
Buy:293.84p
Change: 2.32p (0.80%)
Prices as at 20 November 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 Equities 42.00%
International Bonds 29.51%
Cash and Equiv. 9.52%
Mutual Funds 7.94%
Investment Trust 4.50%
UK Equities 3.82%
UK Corporate Bonds 2.85%
Alternative Trading Strategies -0.15%
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 Equities 42.00%
International Bonds 29.51%
Cash and Equiv. 9.52%
ETF 7.94%
Investment Trust 4.50%
UK Equities 3.82%
UK Corporate Bonds 2.85%
Alternative Trading Strategies -0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares Physical Gold EUR Hedged ETC 7.94% Unclassified
2 UNITED STATES TREASURY INFLATI 04/26 0.125 6.33%
3 UNITED STATES TREASURY INFLATI 04/27 0.125 5.97%
4 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 4.00%
5 NVIDIA CORPORATION 3.54%
6 UNITED STATES TREASURY INFLATI 04/28 1.25 2.99%
7 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 2.88%
8 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 2.78%
9 SWISS CONFEDERATION GOVERNMENT BONDS REGS 06/34 0.00000 2.16%
10 BROADCOM 2.06%

IA sector allocation

Asset Allocation
Non-mutual 82.54%
Cash 9.52%
Not Classified 7.94%

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