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Ninety One Global Quality Equity Income Cla ss I - Accumulation (GBP)

Sell:182.64p Buy:182.64p Change: 0.36p (0.20%)
Prices as at 17 May 2022
Sell:182.64p
Buy:182.64p
Change: 0.36p (0.20%)
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 17 May 2022
Sell:182.64p
Buy:182.64p
Change: 0.36p (0.20%)
Prices as at 17 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 84.32%
UK Equities 14.72%
Cash and Equiv. 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.98% United States Software & Computer Services
2 VISA INC 6.06% United States Industrial Support Services
3 ASML HOLDING NV 5.06% Netherlands Technology Hardware & Equipment
4 PHILIP MORRIS INTERNATIONAL INC 4.92% United States Tobacco
5 ACCENTURE 4.72% Ireland Industrial Support Services
6 AUTOMATIC DATA PROCESSING INC 4.33% United States Industrial Support Services
7 BROADRIDGE FINL SOLUTIONS INC 3.92% United States Investment Banking & Brokerage Services
8 NIKE INC 3.54% United States Personal Goods
9 SWEDISH MATCH AB 3.43% Sweden Tobacco
10 NETEASE INC 3.35% United States Leisure Goods

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 15.80% 15.80%
Financials 8.34% 8.34%
Real Estate 2.28% 2.28%
Consumer Discretionary 9.37% 9.37%
Consumer Staples 9.96% 9.52% 19.48%
Health Care 2.85% 18.30% 21.15%
Industrials 1.92% 20.72% 22.63%
Cash and Equiv. 0.96% 0.96%
Total 14.72% 84.32% 0.96% 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 January 2022. Data provided by Broadridge.

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