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

Sell:117.11p Buy:117.11p Change: 0.16p (0.14%)
Prices as at 2 January 2026
Sell:117.11p
Buy:117.11p
Change: 0.16p (0.14%)
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 2 January 2026
Sell:117.11p
Buy:117.11p
Change: 0.16p (0.14%)
Prices as at 2 January 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 40.70%
International Bonds 34.18%
Cash and Equiv. 12.60%
Investment Trust 4.10%
UK Corporate Bonds 3.65%
ETF 3.16%
UK Equities 2.71%
Alternative Trading Strategies -1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY INFLATI 04/26 0.125 6.09% USA Bonds
2 UNITED STATES TREASURY INFLATI 04/27 0.125 5.75% USA Bonds
3 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 4.18% BRA Bonds
4 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 3.63% DNK Bonds
5 NVIDIA CORPORATION 3.14% USA Technology Hardware & Equipment
6 UNITED STATES TREASURY INFLATI 04/28 1.25 2.73% USA Bonds
7 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 2.71% AUS Bonds
8 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 2.62% NZL Bonds
9 BROADCOM 2.33% USA Technology Hardware & Equipment
10 REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 2.07% ZAF 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