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

Sell:172.32p Buy:172.32p Change: 0.80p (0.47%)
Prices as at 1 November 2024
Sell:172.32p
Buy:172.32p
Change: 0.80p (0.47%)
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 1 November 2024
Sell:172.32p
Buy:172.32p
Change: 0.80p (0.47%)
Prices as at 1 November 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

X-ray asset allocation
Key % Net Assets
International Equities 78.93%
UK Equities 16.78%
Cash and Equiv. 4.29%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.63% United States Software & Computer Services
2 VISA 7.67% United States Industrial Support Services
3 ASML HOLDING N.V. 6.03% Netherlands Technology Hardware & Equipment
4 BROADRIDGE FINL SOLUTIONS INC 4.75% United States Investment Banking & Brokerage Services
5 PHILIP MORRIS INTERNATIONAL 4.49% United States Tobacco
6 AUTOMATIC DATA PROCESSING INC 4.32% United States Industrial Support Services
7 ACCENTURE 3.87% Ireland Industrial Support Services
8 SIEMENS HEALTHINEERS AG 3.46% Germany Medical Equipment & Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.31% Taiwan Technology Hardware & Equipment
10 GSK 3.26% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 21.65% 21.65%
Telecommunications 2.08% 2.08%
Financials 1.84% 8.81% 10.64%
Real Estate 1.79% 1.79%
Consumer Discretionary 8.78% 8.78%
Consumer Staples 8.63% 6.66% 15.28%
Health Care 3.26% 8.56% 11.83%
Industrials 3.05% 20.60% 23.65%
Cash and Equiv. 4.29% 4.29%
Total 16.78% 78.93% 4.29% 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 May 2024. 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