We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Ninety One Global Quality Dividend Growth Class I - Accumulation (GBP)

Sell:206.99p Buy:206.99p Change: 0.05p (0.02%)
Prices as at 14 May 2024
Sell:206.99p
Buy:206.99p
Change: 0.05p (0.02%)
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 14 May 2024
Sell:206.99p
Buy:206.99p
Change: 0.05p (0.02%)
Prices as at 14 May 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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 4.80%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 23.20%
>£50BN 48.79%
Unknown 19.45%
Debt 0.00%
Cash and Equiv. 3.76%

Equity sectors (Industry Classification Benchmark)


Industrials
23.71%
Technology
18.77%
Consumer Staples
14.80%
Health Care
13.09%
Consumer Discretionary
11.56%
Financials
10.06%
Cash and Equiv.
3.76%
Telecommunications
2.28%
Real Estate
1.99%
Industrial Goods & Services
23.71%
Technology
18.77%
Health Care
13.09%
Financial Services
10.06%
Consumer Products & Services
8.94%
Food, Beverage & Tobacco
8.56%
Personal Care, Drug & Grocery Stores
6.24%
Cash and Equiv.
3.76%
Travel & Leisure
2.62%
Telecommunications
2.28%
Real Estate
1.99%
Industrial Support Services
18.71%
Investment Banking & Brokerage Services
10.06%
Technology Hardware & Equipment
9.49%
Software & Computer Services
9.28%
Pharmaceuticals & Biotechnology
7.78%
Tobacco
6.34%
Personal Care, Drug & Grocery Stores
6.24%
Medical Equipment & Services
5.31%
Personal Goods
4.87%
Leisure Goods
4.08%
Cash and Equiv.
3.76%
Industrial Engineering
2.81%
Travel & Leisure
2.62%
Other
8.68%
Professional Business Support Services
11.47%
Software
9.28%
Pharmaceuticals
7.78%
Transaction Processing Services
7.24%
Investment Services
6.59%
Tobacco
6.34%
Production Technology Equipment
5.60%
Electronic Entertainment
4.08%
Semiconductors
3.89%
Personal Products
3.79%
Cash and Equiv.
3.76%
Asset Managers & Custodians
3.47%
Medical Equipment
3.42%
Other
23.30%

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

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
Invest now