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

Sell:127.60p Buy:127.60p Change: 0.92p (0.72%)
Prices as at 27 January 2022
Sell:127.60p
Buy:127.60p
Change: 0.92p (0.72%)
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 27 January 2022
Sell:127.60p
Buy:127.60p
Change: 0.92p (0.72%)
Prices as at 27 January 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.25%
>£3BN and <£5BN 5.62%
>£5BN and <£10BN 4.55%
>£10BN and <£20BN 7.76%
>£20BN and <£50BN 10.29%
>£50BN 23.68%
Unknown 5.77%
Debt 31.49%
Cash and Equiv. 5.59%

X-ray equity sectors (Industry Classification Benchmark)

Bonds
31.49%
Financials
12.57%
Industrials
9.96%
Consumer Discretionary
8.00%
Technology
7.96%
Health Care
6.37%
Utilities
6.25%
Cash and Equiv.
5.59%
Real Estate
2.93%
Consumer Staples
2.83%
Energy
2.31%
Non-Classified
1.15%
Telecommunications
0.96%
Other
1.63%
Bonds
31.49%
Industrial Goods & Services
8.17%
Technology
7.96%
Health Care
6.37%
Utilities
6.25%
Insurance
5.75%
Cash and Equiv.
5.59%
Financial Services
5.21%
Retail
3.21%
Real Estate
2.93%
Consumer Products & Services
2.85%
Personal Care, Drug & Grocery Stores
2.46%
Energy
2.31%
Construction & Materials
1.79%
Other
8.30%
Bonds
31.49%
Cash and Equiv.
5.59%
Electricity
5.03%
Technology Hardware & Equipment
4.66%
Pharmaceuticals & Biotechnology
4.14%
Non-life Insurance
3.75%
Software & Computer Services
3.31%
Retailers
3.21%
Electronic & Electrical Equipment
3.03%
Equity Investment Instruments
2.83%
Personal Care, Drug & Grocery Stores
2.46%
Renewable Energy
2.31%
Real Estate Investment Trusts
2.13%
Life Insurance
2.01%
Other
24.91%
Bonds
31.49%
Cash and Equiv.
5.59%
Conventional Electricity
4.59%
Pharmaceuticals
3.34%
Property & Casualty Insurance
3.32%
Equity Investment Instruments
2.83%
Software
2.62%
Electrical Components
2.51%
Renewable Energy Equipment
2.31%
Life Insurance
2.01%
Semiconductors
1.87%
Building: Climate Control
1.79%
Diversified Retailers
1.73%
Production Technology Equipment
1.72%
Other
32.83%

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 July 2021

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