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

Sell:117.43p Buy:117.43p Change: 0.04p (0.03%)
Prices as at 11 June 2026
Sell:117.43p
Buy:117.43p
Change: 0.04p (0.03%)
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 11 June 2026
Sell:117.43p
Buy:117.43p
Change: 0.04p (0.03%)
Prices as at 11 June 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 Bonds 36.44%
International Equities 32.80%
Cash and Equiv. 8.75%
UK Corporate Bonds 8.53%
Alternative Trading Strategies 6.62%
ETF 4.76%
UK Equities 2.10%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 7.03% BRA Bonds
2 UNITED STATES TREASURY INFLATI 10/30 1.125 6.35% USA Bonds
3 UNITED STATES TREASURY INFLATI 04/27 0.125 6.17% USA Bonds
4 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 3.79% DNK Bonds
5 UNITED KINGDOM TREASURY BILL BILLS 05/26 0.00000 3.16% GBR Bonds
6 UNITED KINGDOM TREASURY BILL BILLS 06/26 0.00000 3.16% GBR Bonds
7 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 3.02% AUS Bonds
8 UNITED STATES TREASURY INFLATI 04/28 1.25 2.91% USA Bonds
9 NVIDIA CORPORATION 2.81% USA Technology Hardware & Equipment
10 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 2.80% NZL 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