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

Sell:132.91p Buy:132.91p Change: 0.40p (0.30%)
Prices as at 3 December 2021
Sell:132.91p
Buy:132.91p
Change: 0.40p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2021
Sell:132.91p
Buy:132.91p
Change: 0.40p (0.30%)
Prices as at 3 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 52.30%
International Bonds 20.37%
UK Corporate Bonds 11.12%
Cash and Equiv. 5.59%
UK Equities 4.58%
Investment Trusts 2.83%
Property 1.33%
Other 1.15%
Alternative Trading Strategies 0.72%

Standard top 10 holdings

Stock name % Weight Sector
1 UNITED KINGDOM TREASURY BILL BILLS 11/21 0.00000 4.45% [N/A]
2 UNITED KINGDOM TREASURY BILL BILLS 11/21 0.00000 3.71% [N/A]
3 REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 2.80% [N/A]
4 HOUSING NEW ZEALAND LTD SR UNSECURED REGS 09/35 1.534 2.48% [N/A]
5 UNITED KINGDOM TREASURY BILL BILLS 11/21 0.00000 2.22% [N/A]
6 NEW ZEALAND GOVERNMENT BOND BONDS 05/31 1.5 2.17% [N/A]
7 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.99% [N/A]
8 NEXTERA ENERGY INC 1.83% [N/A]
9 COLOMBIAN TES BONDS 10/34 7.25 1.80% [N/A]
10 TRANE TECHNOLOGIES 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 7.96% 7.96%
Telecommunications 0.96% 0.96%
Financials 0.50% 9.24% 2.83% 12.57%
Real Estate 0.81% 0.80% 1.33% 2.93%
Consumer Discretionary 0.80% 7.20% 8.00%
Consumer Staples 1.58% 1.25% 2.83%
Energy 2.31% 2.31%
Utilities 6.25% 6.25%
Health Care 6.37% 6.37%
Industrials 9.96% 9.96%
Basic Materials 0.91% 0.91%
Cash and Equiv. 5.59% 5.59%
Bonds 11.12% 20.37% 31.49%
Non-Classified 1.88% 1.88%
Total 4.58% 52.30% 11.12% 20.37% 1.33% 4.71% 5.59% 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 July 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account