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

Sell:283.12p Buy:283.12p Change: 0.17p (0.06%)
Prices as at 22 August 2025
Sell:283.12p
Buy:283.12p
Change: 0.17p (0.06%)
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 22 August 2025
Sell:283.12p
Buy:283.12p
Change: 0.17p (0.06%)
Prices as at 22 August 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 34.27%
International Equities 31.66%
UK Corporate Bonds 11.08%
Cash and Equiv. 9.18%
Mutual Funds 4.95%
Investment Trust 4.29%
UK Equities 3.87%
Alternative Trading Strategies 0.70%
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 34.27%
International Equities 31.66%
UK Corporate Bonds 11.08%
Cash and Equiv. 9.18%
ETF 4.95%
Investment Trust 4.29%
UK Equities 3.87%
Alternative Trading Strategies 0.70%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 85.87%
Cash 9.18%
Not Classified 4.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY INFLATI 04/26 0.125 6.15% USA Bonds
2 UNITED STATES TREASURY INFLATI 04/27 0.125 5.79% USA Bonds
3 UNITED KINGDOM TREASURY BILL BILLS 08/25 0.00000 4.13% GBR Bonds
4 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 3.88% DNK Bonds
5 UNITED KINGDOM TREASURY BILL BILLS 10/25 0.00000 3.50% GBR Bonds
6 UNITED STATES TREASURY INFLATI 04/28 1.25 2.90% USA Bonds
7 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 2.81% AUS Bonds
8 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 2.75% NZL Bonds
9 REPUBLIC OF POLAND GOVERNMENT BONDS 07/30 4.5 2.60% POL Bonds
10 UNITED KINGDOM TREASURY BILL BILLS 08/25 0.00000 2.44% 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