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

Sell:109.94p Buy:109.94p Change: 1.46p (1.31%)
Prices as at 23 March 2026
Sell:109.94p
Buy:109.94p
Change: 1.46p (1.31%)
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 23 March 2026
Sell:109.94p
Buy:109.94p
Change: 1.46p (1.31%)
Prices as at 23 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.94%
>£5BN and <£10BN 0.14%
>£10BN and <£20BN 1.74%
>£20BN and <£50BN 9.42%
>£50BN 12.07%
Unknown 27.87%
Debt 41.28%
Cash and Equiv. 6.55%

Equity sectors (Industry Classification Benchmark)


Bonds
41.28%
Technology
14.96%
Financials
8.86%
Cash and Equiv.
6.55%
Consumer Discretionary
6.31%
Health Care
5.58%
Alternative Trading Strategies
5.23%
Industrials
4.99%
Commodities
3.63%
Consumer Staples
0.94%
Basic Materials
0.68%
Utilities
0.62%
Real Estate
0.37%
Non-Classified
< 0.1%
Bonds
41.28%
Technology
14.96%
Cash and Equiv.
6.55%
Health Care
5.58%
Alternative Trading Strategies
5.23%
Banks
5.11%
Industrial Goods & Services
3.86%
Commodities
3.63%
Financial Services
2.80%
Retail
1.95%
Media
1.54%
Automobiles & Parts
1.13%
Construction & Materials
1.13%
Consumer Products & Services
1.06%
Other
5.23%
Bonds
41.28%
Technology Hardware & Equipment
8.77%
Cash and Equiv.
6.55%
Software & Computer Services
6.19%
Alternative Trading Strategies
5.23%
Banks
5.11%
Commodities
3.63%
Pharmaceuticals & Biotechnology
3.00%
Medical Equipment & Services
2.32%
Investment Banking & Brokerage Services
2.08%
Industrial Support Services
2.00%
Retailers
1.95%
Media
1.54%
General Industrials
1.19%
Other
10.35%
Bonds
41.28%
Semiconductors
7.52%
Cash and Equiv.
6.55%
Alternative Trading Strategies
5.23%
Banks
5.11%
Consumer Digital Services
3.67%
Commodities
3.63%
Pharmaceuticals
2.67%
Medical Equipment
2.32%
Software
2.23%
Diversified Retailers
1.95%
Entertainment
1.54%
Investment Services
1.50%
Computer Hardware
1.25%
Other
14.79%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2026

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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