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

Sell:296.76p Buy:296.76p Change: 1.12p (0.38%)
Prices as at 28 April 2025
Sell:296.76p
Buy:296.76p
Change: 1.12p (0.38%)
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 28 April 2025
Sell:296.76p
Buy:296.76p
Change: 1.12p (0.38%)
Prices as at 28 April 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 9.11%
>£3BN and <£5BN 5.36%
>£5BN and <£10BN 22.04%
>£10BN and <£20BN 9.17%
>£20BN and <£50BN 14.66%
>£50BN 9.69%
Unknown 30.13%
Debt 0.00%
Cash and Equiv. -0.14%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
20.81%
Industrials
19.83%
Technology
19.72%
Financials
18.55%
Consumer Staples
13.68%
Energy
3.74%
Health Care
2.78%
Managed Funds
1.05%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
19.83%
Technology
19.72%
Financial Services
11.52%
Personal Care, Drug & Grocery Stores
10.88%
Automobiles & Parts
10.82%
Consumer Products & Services
5.64%
Banks
5.56%
Energy
3.74%
Food, Beverage & Tobacco
2.80%
Health Care
2.78%
Travel & Leisure
2.78%
Retail
1.58%
Insurance
1.46%
Managed Funds
1.05%
Other
1.05%
Software & Computer Services
13.39%
Personal Care, Drug & Grocery Stores
10.88%
Automobiles & Parts
10.82%
Investment Banking & Brokerage Services
8.22%
Industrial Transportation
8.19%
Aerospace & Defence
8.00%
Technology Hardware & Equipment
6.33%
Banks
5.56%
Non-Renewable Energy
3.74%
Personal Goods
3.57%
Finance & Credit Services
3.30%
Industrial Support Services
3.19%
Tobacco
2.80%
Medical Equipment & Services
2.78%
Other
12.16%
Auto Parts
10.82%
Investment Services
8.22%
Aerospace
8.00%
Software
7.63%
Consumer Digital Services
5.76%
Banks
5.56%
Drug Retailers
5.51%
Commercial Vehicle-Equipment Leasing
4.77%
Oil Equipment & Services
3.74%
Clothing & Accessories
3.57%
Semiconductors
3.48%
Transportation Services
3.43%
Financial Data & Systems
3.30%
Food Retailers & Wholesalers
3.26%
Other
26.35%

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 28 February 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