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

Sell:243.67p Buy:243.67p Change: 0.21p (0.09%)
Prices as at 22 April 2024
Sell:243.67p
Buy:243.67p
Change: 0.21p (0.09%)
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 April 2024
Sell:243.67p
Buy:243.67p
Change: 0.21p (0.09%)
Prices as at 22 April 2024
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 Equities 57.51%
International Bonds 17.40%
UK Equities 8.85%
UK Corporate Bonds 6.77%
Cash and Equiv. 6.48%
Investment Trusts 1.98%
Managed Funds 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 4.11% New Zealand Bonds
2 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 3.82% New Zealand Bonds
3 UNITED KINGDOM TREASURY BILL BILLS 04/24 0.00000 3.26% United Kingdom Bonds
4 UNITED KINGDOM TREASURY BILL BILLS 03/24 0.00000 2.62% United Kingdom Bonds
5 TKO GROUP HOLDINGS INC 2.26% United States Media
6 RENTOKIL INITIAL 2.11% United Kingdom Industrial Support Services
7 AIA GROUP LIMITED 2.07% Hong Kong Life Insurance
8 KLA CORPORATION 2.01% United States Technology Hardware & Equipment
9 SYNOPSYS 1.85% United States Software & Computer Services
10 DIAGEO 1.70% United Kingdom Beverages

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 15.25% 15.25%
Telecommunications 1.51% 1.51%
Financials 1.02% 6.44% 1.98% 9.44%
Real Estate 1.28% 1.28%
Consumer Discretionary 9.64% 9.64%
Consumer Staples 1.70% 2.13% 3.83%
Energy 0.71% 0.71%
Utilities 3.53% 3.53%
Health Care 0.99% 7.93% 8.92%
Industrials 2.11% 6.11% 8.23%
Basic Materials 3.02% 2.97% 5.99%
Cash and Equiv. 6.48% 6.48%
Managed Funds 1.01% 1.01%
Bonds 6.77% 17.40% 24.17%
Non-Classified 0.00% 0.00%
Total 8.85% 57.51% 6.77% 17.40% 1.01% 1.98% 6.48% 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 28 February 2024. 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