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

Sell:222.42p Buy:222.42p Change: 2.17p (0.99%)
Prices as at 23 September 2021
Sell:222.42p
Buy:222.42p
Change: 2.17p (0.99%)
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 23 September 2021
Sell:222.42p
Buy:222.42p
Change: 2.17p (0.99%)
Prices as at 23 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.35%
UK Equities 22.60%
Alternative Trading Strategies 2.05%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICAN EXPRESS CO 6.44% United States Industrial Support Services
2 AERCAP HOLDINGS N.V. 5.37% Netherlands Industrial Transportation
3 BANK OF AMERICA CORP 5.21% United States Banks
4 MCKESSON CORP 5.18% United States Personal Care, Drug & Grocery Stores
5 TWITTER INC 5.01% United States Software & Computer Services
6 CONTINENTAL AG 4.56% Germany Automobiles & Parts
7 ADIENT 3.65% Ireland Automobiles & Parts
8 BRITISH AMERICAN TOBACCO 3.62% United Kingdom Tobacco
9 BAYER AG 3.39% Germany Pharmaceuticals & Biotechnology
10 BORG-WARNER INC 3.14% United States Automobiles & Parts

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 5.01% 5.01%
Financials 4.32% 15.50% 19.82%
Consumer Discretionary 8.26% 19.46% 27.73%
Consumer Staples 3.62% 9.82% 13.45%
Energy 1.23% 3.61% 4.84%
Health Care 3.39% 3.39%
Industrials 5.17% 18.55% 23.72%
Non-Classified 2.05% 2.05%
Total 22.60% 75.35% 2.05% 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 July 2021. Data provided by FundsLibrary.

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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