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

Sell:275.84p Buy:275.84p Change: 0.47p (0.17%)
Prices as at 4 July 2025
Sell:275.84p
Buy:275.84p
Change: 0.47p (0.17%)
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 4 July 2025
Sell:275.84p
Buy:275.84p
Change: 0.47p (0.17%)
Prices as at 4 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

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%
Commodities 5.07%
Investment Trusts 4.09%
UK Equities 3.67%
Alternative Trading Strategies 1.67%

Top 10 holdings

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

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 9.32% 9.32%
Financials 0.78% 3.31% 4.09% 8.17%
Real Estate 0.44% 0.44%
Consumer Discretionary 5.25% 5.25%
Consumer Staples 1.10% 0.89% 1.99%
Utilities 0.65% 0.65%
Health Care 0.39% 3.92% 4.31%
Industrials 0.20% 4.72% 4.92%
Basic Materials 1.20% 1.20%
Cash and Equiv. 10.64% 10.64%
Bonds 14.25% 32.12% 46.37%
Non-Classified 6.74% 6.74%
Total 3.67% 28.50% 14.25% 32.12% 10.82% 10.64% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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