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

Sell:545.01p Buy:545.01p Change: 5.80p (1.05%)
Prices as at 13 March 2026
Sell:545.01p
Buy:545.01p
Change: 5.80p (1.05%)
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 13 March 2026
Sell:545.01p
Buy:545.01p
Change: 5.80p (1.05%)
Prices as at 13 March 2026
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 7.24%
>£3BN and <£5BN 6.52%
>£5BN and <£10BN 22.72%
>£10BN and <£20BN 1.38%
>£20BN and <£50BN 14.71%
>£50BN 8.74%
Unknown 37.85%
Debt 0.00%
Cash and Equiv. 0.84%

Equity sectors (Industry Classification Benchmark)


Industrials
22.07%
Financials
16.42%
Technology
16.07%
Health Care
14.75%
Consumer Staples
10.15%
Consumer Discretionary
9.11%
Telecommunications
4.56%
Energy
3.55%
Basic Materials
2.46%
Cash and Equiv.
0.84%
Industrial Goods & Services
22.07%
Technology
16.07%
Health Care
14.75%
Financial Services
12.93%
Personal Care, Drug & Grocery Stores
7.84%
Telecommunications
4.56%
Consumer Products & Services
4.51%
Energy
3.55%
Travel & Leisure
2.59%
Chemicals
2.46%
Food, Beverage & Tobacco
2.32%
Insurance
2.02%
Retail
2.02%
Banks
1.47%
Other
1.47%
Aerospace & Defence
10.38%
Investment Banking & Brokerage Services
9.38%
Health Care Providers
8.80%
Technology Hardware & Equipment
8.38%
Personal Care, Drug & Grocery Stores
7.84%
Software & Computer Services
7.69%
Industrial Support Services
6.92%
Industrial Transportation
4.76%
Telecommunications Service Providers
4.56%
Medical Equipment & Services
4.09%
Finance & Credit Services
3.55%
Non-Renewable Energy
3.55%
Household Goods & Home Construction
2.84%
Travel & Leisure
2.59%
Other
16.42%
Aerospace
10.38%
Investment Services
9.38%
Health Care Management Services
8.80%
Software
5.97%
Semiconductors
4.70%
Telecommunications Services
4.56%
Food Retailers & Wholesalers
4.21%
Industrial Suppliers
3.74%
Production Technology Equipment
3.68%
Financial Data & Systems
3.55%
Oil Equipment & Services
3.55%
Transportation Services
3.38%
Professional Business Support Services
3.18%
Drug Retailers
3.13%
Other
30.07%

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 January 2026

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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
Invest now