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

Sell:119.91p Buy:119.91p Change: 0.12p (0.10%)
Prices as at 25 April 2024
Sell:119.91p
Buy:119.91p
Change: 0.12p (0.10%)
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 25 April 2024
Sell:119.91p
Buy:119.91p
Change: 0.12p (0.10%)
Prices as at 25 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.77%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.58%
>£5BN and <£10BN 4.86%
>£10BN and <£20BN 3.22%
>£20BN and <£50BN 14.41%
>£50BN 13.07%
Unknown 16.48%
Debt 36.80%
Cash and Equiv. 8.81%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
36.80%
Technology
12.93%
Financials
12.12%
Industrials
9.58%
Cash and Equiv.
8.81%
Health Care
7.16%
Utilities
5.88%
Basic Materials
3.24%
Consumer Discretionary
1.51%
Real Estate
1.47%
Energy
0.49%
Non-Classified
< 0.1%
Bonds
36.80%
Technology
12.93%
Cash and Equiv.
8.81%
Industrial Goods & Services
8.57%
Financial Services
7.41%
Health Care
7.16%
Utilities
5.88%
Basic Resources
2.38%
Insurance
2.36%
Banks
2.35%
Real Estate
1.47%
Construction & Materials
1.01%
Chemicals
0.86%
Automobiles & Parts
0.78%
Other
2.00%
Bonds
36.80%
Cash and Equiv.
8.81%
Technology Hardware & Equipment
7.17%
Software & Computer Services
5.76%
Electricity
4.92%
Medical Equipment & Services
4.07%
Industrial Support Services
3.84%
Electronic & Electrical Equipment
3.35%
Finance & Credit Services
2.99%
Equity Investment Instruments
2.45%
Industrial Metals & Mining
2.38%
Banks
2.35%
Health Care Providers
2.29%
Investment Banking & Brokerage Services
1.96%
Other
12.80%
Bonds
36.80%
Cash and Equiv.
8.81%
Software
4.64%
Semiconductors
4.39%
Conventional Electricity
4.08%
Medical Equipment
3.03%
Financial Data & Systems
2.99%
Transaction Processing Services
2.85%
Equity Investment Instruments
2.45%
Electrical Components
2.38%
Banks
2.35%
Health Care Management Services
2.29%
Investment Services
1.96%
Production Technology Equipment
1.79%
Other
20.98%

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 December 2023

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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