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

Sell:427.98p Buy:427.98p Change: 2.09p (0.49%)
Prices as at 13 October 2026
Sell:427.98p
Buy:427.98p
Change: 2.09p (0.49%)
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 13 October 2026
Sell:427.98p
Buy:427.98p
Change: 2.09p (0.49%)
Prices as at 13 October 2026
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 6.81%
>£3BN and <£5BN 1.04%
>£5BN and <£10BN 16.89%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 18.76%
>£50BN 17.75%
Unknown 36.21%
Debt 0.00%
Cash and Equiv. 2.53%

Equity sectors (Industry Classification Benchmark)


Technology
31.13%
Financials
17.32%
Industrials
13.45%
Consumer Discretionary
12.08%
Health Care
11.16%
Telecommunications
4.78%
Consumer Staples
4.70%
Energy
2.72%
Cash and Equiv.
2.53%
Managed Funds
0.13%
Technology
31.13%
Industrial Goods & Services
13.45%
Health Care
11.16%
Financial Services
8.61%
Banks
7.11%
Travel & Leisure
6.26%
Telecommunications
4.78%
Personal Care, Drug & Grocery Stores
4.70%
Retail
3.19%
Energy
2.72%
Cash and Equiv.
2.53%
Consumer Products & Services
2.52%
Insurance
1.60%
Other
0.24%
Software & Computer Services
23.12%
Aerospace & Defence
10.50%
Health Care Providers
9.57%
Investment Banking & Brokerage Services
8.61%
Technology Hardware & Equipment
8.01%
Banks
7.11%
Travel & Leisure
6.26%
Telecommunications Service Providers
4.78%
Personal Care, Drug & Grocery Stores
4.70%
Retailers
3.19%
Industrial Transportation
2.94%
Non-Renewable Energy
2.72%
Cash and Equiv.
2.53%
Other
5.95%
Software
15.06%
Aerospace
10.50%
Health Care Management Services
9.57%
Investment Services
8.61%
Semiconductors
8.01%
Banks
7.11%
Telecommunications Services
4.78%
Travel & Tourism
4.30%
Computer Services
4.20%
Consumer Digital Services
3.85%
Apparel Retailers
3.19%
Transportation Services
2.94%
Drug Retailers
2.80%
Oil Equipment & Services
2.72%
Other
12.53%

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 June 2026

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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