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

Sell:341.31p Buy:341.31p Change: 3.59p (1.06%)
Prices as at 7 July 2025
Sell:341.31p
Buy:341.31p
Change: 3.59p (1.06%)
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 7 July 2025
Sell:341.31p
Buy:341.31p
Change: 3.59p (1.06%)
Prices as at 7 July 2025
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 62.22%
UK Equities 36.90%
Managed Funds 0.71%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 ROLLS-ROYCE HLDGS 7.62% United Kingdom Aerospace & Defence
2 MCKESSON CORPORATION 4.73% United States Personal Care, Drug & Grocery Stores
3 META PLATFORMS 4.73% United States Software & Computer Services
4 ALLFUNDS GROUP 4.61% United Kingdom Finance & Credit Services
5 AERCAP HOLDINGS N.V. 4.38% Netherlands Industrial Transportation
6 TEMENOS AG 4.37% Switzerland Software & Computer Services
7 B3 SA - BRASIL BOLSA BALCAO 3.94% Brazil Investment Banking & Brokerage Services
8 JET2 3.32% United Kingdom Travel & Leisure
9 XP 3.28% United States Investment Banking & Brokerage Services
10 ROYAL BANK OF SCOTLAND GROUP 3.10% United Kingdom Banks

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 18.11% 18.11%
Financials 9.40% 11.88% 21.28%
Consumer Discretionary 5.57% 10.09% 15.66%
Consumer Staples 6.34% 6.92% 13.26%
Energy 1.30% 1.53% 2.83%
Health Care 2.56% 0.50% 3.06%
Industrials 11.73% 13.19% 24.91%
Cash and Equiv. 0.17% 0.17%
Managed Funds 0.71% 0.71%
Total 36.90% 62.22% 0.71% 0.17% 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 30 April 2025. Data provided by Broadridge.

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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