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

Sell:156.52p Buy:156.52p Change: 1.16p (0.74%)
Prices as at 18 September 2020
Sell:156.52p
Buy:156.52p
Change: 1.16p (0.74%)
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 18 September 2020
Sell:156.52p
Buy:156.52p
Change: 1.16p (0.74%)
Prices as at 18 September 2020
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 78.84%
UK Equities 20.53%
Cash and Equiv. 0.48%
Other 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICAN EXPRESS CO 5.88% United States Industrial Support Services
2 BANK OF AMERICA CORP 5.48% United States Banks
3 BAYER AG 4.59% Germany Pharmaceuticals & Biotechnology
4 CITIGROUP INC 4.24% United States Banks
5 TRAVIS PERKINS 3.89% United Kingdom Industrial Support Services
6 CONTINENTAL AG 3.57% Germany Automobiles & Parts
7 MCKESSON CORP 3.35% United States Personal Care, Drug & Grocery Stores
8 EASYJET 3.26% United Kingdom Travel & Leisure
9 DELPHI TECHNOLOGIES 3.24% United States Automobiles & Parts
10 AERCAP HOLDINGS N.V. 3.20% Netherlands Industrial Transportation

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 5.64% 5.64%
Financials 2.39% 12.43% 14.82%
Real Estate 1.58% 1.58%
Consumer Discretionary 7.90% 20.77% 28.67%
Consumer Staples 3.35% 3.35%
Energy 1.89% 1.89%
Health Care 4.59% 4.59%
Industrials 10.24% 25.21% 35.45%
Basic Materials 3.37% 3.37%
Cash and Equiv. 0.48% 0.48%
Non-Classified 0.15% 0.15%
Total 20.53% 78.84% 0.15% 0.48% 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 June 2020. 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