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

Sell:113.73p Buy:113.73p Change: 0.87p (0.76%)
Prices as at 13 March 2026
Sell:113.73p
Buy:113.73p
Change: 0.87p (0.76%)
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 13 March 2026
Sell:113.73p
Buy:113.73p
Change: 0.87p (0.76%)
Prices as at 13 March 2026
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 39.66%
International Bonds 37.93%
Cash and Equiv. 6.55%
Alternative Trading Strategies 5.23%
ETF 3.63%
UK Corporate Bonds 3.35%
UK Equities 2.92%
Investment Trust 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 6.13% BRA Bonds
2 UNITED STATES TREASURY INFLATI 04/26 0.125 5.95% USA Bonds
3 UNITED STATES TREASURY INFLATI 04/27 0.125 5.62% USA Bonds
4 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 4.07% ZAF Bonds
5 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 3.58% DNK Bonds
6 NVIDIA CORPORATION 3.30% USA Technology Hardware & Equipment
7 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 2.73% AUS Bonds
8 UNITED STATES TREASURY INFLATI 04/28 1.25 2.67% USA Bonds
9 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 2.66% NZL Bonds
10 SWISS CONFEDERATION GOVERNMENT BONDS REGS 06/34 0.00000 2.08% CHE 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