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

Sell:107.52p Buy:107.52p Change: 0.19p (0.18%)
Prices as at 6 June 2025
Sell:107.52p
Buy:107.52p
Change: 0.19p (0.18%)
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 6 June 2025
Sell:107.52p
Buy:107.52p
Change: 0.19p (0.18%)
Prices as at 6 June 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 36.59%
International Equities 26.15%
UK Corporate Bonds 18.39%
Commodities 5.63%
Cash and Equiv. 5.58%
Investment Trusts 4.06%
UK Equities 3.57%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY INFLATI 04/26 0.125 6.51% United States Bonds
2 UNITED STATES TREASURY INFLATI 04/27 0.125 6.12% United States Bonds
3 iShares Physical Gold ETC 5.63% Managed Funds Managed Funds
4 UNITED KINGDOM TREASURY BILL BILLS 05/25 0.00000 4.83% United Kingdom Bonds
5 UNITED KINGDOM TREASURY BILL BILLS 04/25 0.00000 4.04% United Kingdom Bonds
6 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 3.77% Denmark Bonds
7 UNITED KINGDOM TREASURY BILL BILLS 06/25 0.00000 3.52% United Kingdom Bonds
8 UNITED STATES TREASURY INFLATI 04/25 0.125 3.25% United States Bonds
9 UNITED STATES TREASURY BILL 06/25 0.00000 3.15% United States Bonds
10 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 2.80% Australia 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 7.00% 7.00%
Financials 0.78% 3.12% 4.06% 7.96%
Real Estate 0.47% 0.47%
Consumer Discretionary 4.34% 4.34%
Consumer Staples 1.08% 0.94% 2.02%
Utilities 0.60% 0.60%
Health Care 5.55% 5.55%
Industrials 0.48% 4.13% 4.61%
Basic Materials 1.24% 1.24%
Cash and Equiv. 5.58% 5.58%
Bonds 18.39% 36.59% 54.97%
Non-Classified 5.66% 5.66%
Total 3.57% 26.15% 18.39% 36.59% 9.72% 5.58% 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 31 March 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