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

Sell:119.65p Buy:119.65p Change: 0.27p (0.23%)
Prices as at 29 February 2024
Sell:119.65p
Buy:119.65p
Change: 0.27p (0.23%)
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 29 February 2024
Sell:119.65p
Buy:119.65p
Change: 0.27p (0.23%)
Prices as at 29 February 2024
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 48.70%
International Bonds 25.26%
Cash and Equiv. 9.29%
UK Corporate Bonds 7.79%
UK Equities 4.78%
Investment Trusts 2.31%
Property 1.88%

Standard top 10 holdings

Stock name % Weight Sector
1 HOUSING NEW ZEALAND LTD SR UNSECURED REGS 09/35 1.534 3.24% [N/A]
2 UNITED KINGDOM TREASURY BILL BILLS 10/23 0.00000 3.17% [N/A]
3 UNITED KINGDOM TREASURY BILL BILLS 11/23 0.00000 2.96% [N/A]
4 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 2.57% [N/A]
5 NEW ZEALAND GOVERNMENT BOND BONDS 05/41 1.75 2.48% [N/A]
6 HOUSING NEW ZEALAND LTD SR UNSECURED REGS 10/28 3.42 2.39% [N/A]
7 INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 04/33 3.5 2.08% [N/A]
8 NEXTERA ENERGY INC 1.90% [N/A]
9 IBERDROLA SA 1.78% [N/A]
10 CONTEMPORARY AMPEREX TECHNOLOGY CO 1.75% [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 11.05% 11.05%
Financials 0.74% 8.29% 2.31% 11.34%
Real Estate 0.54% 2.97% 1.88% 5.39%
Consumer Discretionary 0.50% 4.08% 4.57%
Energy 0.76% 0.76%
Utilities 5.95% 5.95%
Health Care 5.44% 5.44%
Industrials 0.97% 9.31% 10.28%
Basic Materials 2.04% 0.85% 2.89%
Cash and Equiv. 9.29% 9.29%
Bonds 7.79% 25.26% 33.04%
Non-Classified 0.00% 0.00%
Total 4.78% 48.70% 7.79% 25.26% 1.88% 2.31% 9.29% 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 August 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