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

Sell:331.66p Buy:331.66p Change: 4.16p (1.27%)
Prices as at 27 June 2025
Sell:331.66p
Buy:331.66p
Change: 4.16p (1.27%)
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 27 June 2025
Sell:331.66p
Buy:331.66p
Change: 4.16p (1.27%)
Prices as at 27 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.10%
>£3BN and <£5BN 7.08%
>£5BN and <£10BN 22.36%
>£10BN and <£20BN 7.42%
>£20BN and <£50BN 14.47%
>£50BN 8.32%
Unknown 32.09%
Debt 0.00%
Cash and Equiv. 0.17%

Equity sectors (Industry Classification Benchmark)


Industrials
24.91%
Financials
21.28%
Technology
18.11%
Consumer Discretionary
15.66%
Consumer Staples
13.26%
Health Care
3.06%
Energy
2.83%
Managed Funds
0.71%
Cash and Equiv.
0.17%
Industrial Goods & Services
24.91%
Technology
18.11%
Financial Services
14.29%
Personal Care, Drug & Grocery Stores
10.63%
Consumer Products & Services
5.84%
Banks
5.31%
Automobiles & Parts
5.28%
Travel & Leisure
3.32%
Health Care
3.06%
Energy
2.83%
Food, Beverage & Tobacco
2.64%
Insurance
1.69%
Retail
1.23%
Managed Funds
0.71%
Other
0.71%
Software & Computer Services
11.82%
Aerospace & Defence
11.48%
Personal Care, Drug & Grocery Stores
10.63%
Investment Banking & Brokerage Services
9.68%
Industrial Transportation
7.36%
Technology Hardware & Equipment
6.29%
Banks
5.31%
Automobiles & Parts
5.28%
Finance & Credit Services
4.61%
Industrial Support Services
4.26%
Personal Goods
3.58%
Travel & Leisure
3.32%
Medical Equipment & Services
3.06%
Non-Renewable Energy
2.83%
Other
13.15%
Aerospace
10.28%
Investment Services
9.68%
Software
7.09%
Banks
5.31%
Auto Parts
5.28%
Drug Retailers
4.73%
Consumer Digital Services
4.73%
Financial Data & Systems
4.61%
Commercial Vehicle-Equipment Leasing
4.38%
Food Retailers & Wholesalers
3.86%
Clothing & Accessories
3.58%
Airlines
3.32%
Semiconductors
3.28%
Production Technology Equipment
3.02%
Other
29.71%

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 30 April 2025

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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