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Ninety One Global Special Situations Class I - Accumulation (GBP)

Sell:232.41p Buy:232.41p Change: 3.00p (1.31%)
Prices as at 12 August 2020
Sell:232.41p
Buy:232.41p
Change: 3.00p (1.31%)
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 12 August 2020
Sell:232.41p
Buy:232.41p
Change: 3.00p (1.31%)
Prices as at 12 August 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.49%
>£1BN and <£3BN 20.44%
>£3BN and <£5BN 11.75%
>£5BN and <£10BN 17.82%
>£10BN and <£20BN 8.82%
>£20BN and <£50BN 7.91%
>£50BN 21.47%
Unknown 2.99%
Debt 0.00%
Cash and Equiv. 0.32%

Equity sectors (Industry Classification Benchmark)

Industrials
36.75%
Consumer Discretionary
28.05%
Financials
14.75%
Technology
5.26%
Health Care
4.27%
Basic Materials
3.55%
Consumer Staples
3.53%
Energy
1.97%
Real Estate
1.56%
Cash and Equiv.
0.32%
Industrial Goods & Services
36.75%
Banks
11.99%
Automobiles & Parts
9.09%
Travel & Leisure
6.71%
Retail
6.02%
Technology
5.26%
Consumer Products & Services
4.87%
Health Care
4.27%
Basic Resources
3.55%
Personal Care, Drug & Grocery Stores
3.53%
Financial Services
2.75%
Energy
1.97%
Real Estate
1.56%
Media
1.37%
Other
1.37%
Industrial Support Services
21.66%
Banks
11.99%
Automobiles & Parts
9.09%
Industrial Transportation
6.77%
Travel & Leisure
6.71%
Retailers
6.02%
Software & Computer Services
5.26%
Industrial Engineering
4.37%
Pharmaceuticals & Biotechnology
4.27%
Aerospace & Defence
3.95%
Industrial Metals & Mining
3.55%
Personal Care, Drug & Grocery Stores
3.53%
Investment Banking & Brokerage Services
2.75%
Consumer Services
2.11%
Other
9.78%
Banks
11.99%
Transaction Processing Services
8.45%
Industrial Suppliers
5.90%
Auto Parts
5.44%
Pharmaceuticals
4.27%
Aerospace
3.95%
Professional Business Support Services
3.92%
Travel & Tourism
3.68%
Tires
3.65%
Consumer Digital Services
3.57%
Metal Fabricating
3.55%
Drug Retailers
3.53%
Commercial Vehicle-Equipment Leasing
3.41%
Business Training & Employment Agencies
3.39%
Other
34.38%

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 May 2020

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