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 Special Situations Class I - Accumulation (GBP)

Sell:447.71p Buy:447.71p Change: 9.27p (2.11%)
Prices as at 22 April 2024
Sell:447.71p
Buy:447.71p
Change: 9.27p (2.11%)
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 22 April 2024
Sell:447.71p
Buy:447.71p
Change: 9.27p (2.11%)
Prices as at 22 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 0.00%
>£1BN and <£3BN 8.76%
>£3BN and <£5BN 2.34%
>£5BN and <£10BN 16.26%
>£10BN and <£20BN 13.64%
>£20BN and <£50BN 8.61%
>£50BN 7.56%
Unknown 38.21%
Debt 0.00%
Cash and Equiv. 4.62%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
23.23%
Industrials
22.05%
Financials
18.84%
Consumer Staples
11.31%
Technology
8.82%
Energy
5.51%
Cash and Equiv.
4.62%
Health Care
2.52%
Utilities
1.68%
Basic Materials
1.44%
Industrial Goods & Services
18.85%
Automobiles & Parts
12.56%
Banks
8.96%
Technology
8.82%
Personal Care, Drug & Grocery Stores
8.62%
Financial Services
6.35%
Energy
5.51%
Travel & Leisure
4.72%
Cash and Equiv.
4.62%
Consumer Products & Services
3.93%
Insurance
3.53%
Construction & Materials
3.20%
Food, Beverage & Tobacco
2.69%
Other
7.66%
Automobiles & Parts
12.56%
Industrial Transportation
10.23%
Banks
8.96%
Personal Care, Drug & Grocery Stores
8.62%
Investment Banking & Brokerage Services
6.35%
Aerospace & Defence
5.76%
Non-Renewable Energy
5.51%
Software & Computer Services
4.88%
Travel & Leisure
4.72%
Cash and Equiv.
4.62%
Technology Hardware & Equipment
3.94%
Construction & Materials
3.20%
Industrial Support Services
2.86%
Other
17.81%
Auto Parts
12.56%
Banks
8.96%
Investment Services
6.35%
Drug Retailers
5.79%
Aerospace
5.76%
Oil Equipment & Services
5.51%
Commercial Vehicle-Equipment Leasing
5.36%
Consumer Digital Services
4.88%
Transportation Services
4.88%
Airlines
4.72%
Cash and Equiv.
4.62%
Semiconductors
3.94%
Cement
3.20%
Other
23.50%

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 28 February 2024

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