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Ninety One Global Multi-Asset Sustainable Growth Class I - Income (GBP)

Sell:119.61p Buy:119.61p Change: 0.82p (0.69%)
Prices as at 23 April 2024
Sell:119.61p
Buy:119.61p
Change: 0.82p (0.69%)
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 April 2024
Sell:119.61p
Buy:119.61p
Change: 0.82p (0.69%)
Prices as at 23 April 2024
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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.11%
International Bonds 24.88%
UK Corporate Bonds 11.92%
Cash and Equiv. 8.81%
UK Equities 4.82%
Investment Trusts 2.45%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM TREASURY BILL BILLS 04/24 0.00000 3.63% [N/A]
2 UNITED KINGDOM TREASURY BILL BILLS 01/24 0.00000 3.39% [N/A]
3 HOUSING NEW ZEALAND LTD SR UNSECURED REGS 09/35 1.534 3.27% [N/A]
4 UNITED KINGDOM TREASURY BILL BILLS 01/24 0.00000 3.21% [N/A]
5 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 2.87% [N/A]
6 HOUSING NEW ZEALAND LTD SR UNSECURED REGS 10/28 3.42 2.61% [N/A]
7 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 2.49% [N/A]
8 INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 04/33 3.5 2.11% [N/A]
9 MASTERCARD INCORPORATED 1.81% [N/A]
10 KLA CORPORATION 1.79% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 93.02%
Not Classified 5.92%
Cash and Equiv. 1.06%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.93% 12.93%
Financials 1.50% 8.17% 2.45% 12.12%
Real Estate 1.47% 1.47%
Consumer Discretionary 1.51% 1.51%
Energy 0.49% 0.49%
Utilities 5.88% 5.88%
Health Care 7.16% 7.16%
Industrials 0.99% 8.58% 9.58%
Basic Materials 2.33% 0.91% 3.24%
Cash and Equiv. 8.81% 8.81%
Bonds 11.92% 24.88% 36.80%
Non-Classified 0.00% 0.00%
Total 4.82% 47.11% 11.92% 24.88% 2.45% 8.81% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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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