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

Sell:111.39p Buy:111.39p Change: 0.02p (0.02%)
Prices as at 30 July 2025
Sell:111.39p
Buy:111.39p
Change: 0.02p (0.02%)
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 30 July 2025
Sell:111.39p
Buy:111.39p
Change: 0.02p (0.02%)
Prices as at 30 July 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 34.10%
International Equities 30.01%
UK Corporate Bonds 16.14%
Cash and Equiv. 5.20%
ETF 5.01%
Investment Trust 4.18%
UK Equities 3.94%
Alternative Trading Strategies 1.42%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY INFLATI 04/26 0.125 6.20% USA Bonds
2 UNITED STATES TREASURY INFLATI 04/27 0.125 5.83% USA Bonds
3 UNITED KINGDOM TREASURY BILL BILLS 08/25 0.00000 4.09% GBR Bonds
4 DENMARK GOVERNMENT BOND BONDS 11/39 4.5 3.80% DNK Bonds
5 UNITED KINGDOM TREASURY BILL BILLS 06/25 0.00000 3.52% GBR Bonds
6 UNITED KINGDOM TREASURY BILL BILLS 10/25 0.00000 3.47% GBR Bonds
7 UNITED STATES TREASURY INFLATI 04/28 1.25 2.92% USA Bonds
8 AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/34 3.5 2.81% AUS Bonds
9 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 2.71% NZL Bonds
10 REPUBLIC OF POLAND GOVERNMENT BONDS 07/30 4.5 2.53% POL 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