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

Sell:217.45p Buy:217.45p Change: 7.12p (3.39%)
Prices as at 27 June 2022
Sell:217.45p
Buy:217.45p
Change: 7.12p (3.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 June 2022
Sell:217.45p
Buy:217.45p
Change: 7.12p (3.39%)
Prices as at 27 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 9.32%
>£1BN and <£3BN 11.40%
>£3BN and <£5BN 2.40%
>£5BN and <£10BN 24.38%
>£10BN and <£20BN 10.25%
>£20BN and <£50BN 12.59%
>£50BN 24.08%
Unknown 1.25%
Debt 0.00%
Cash and Equiv. 4.32%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
26.66%
Industrials
17.25%
Consumer Staples
17.23%
Financials
16.09%
Energy
8.81%
Technology
5.59%
Cash and Equiv.
4.32%
Health Care
4.06%
Industrial Goods & Services
14.14%
Automobiles & Parts
13.09%
Personal Care, Drug & Grocery Stores
10.24%
Banks
9.86%
Energy
8.81%
Travel & Leisure
7.68%
Food, Beverage & Tobacco
6.99%
Technology
5.59%
Cash and Equiv.
4.32%
Health Care
4.06%
Retail
3.44%
Financial Services
3.29%
Construction & Materials
3.11%
Other
5.40%
Automobiles & Parts
13.09%
Personal Care, Drug & Grocery Stores
10.24%
Banks
9.86%
Industrial Transportation
9.18%
Non-Renewable Energy
8.81%
Travel & Leisure
7.68%
Software & Computer Services
5.59%
Tobacco
5.30%
Cash and Equiv.
4.32%
Pharmaceuticals & Biotechnology
4.06%
Retailers
3.44%
Investment Banking & Brokerage Services
3.29%
Industrial Support Services
3.16%
Other
11.99%
Auto Parts
13.09%
Banks
9.86%
Oil Equipment & Services
8.81%
Drug Retailers
8.46%
Consumer Digital Services
5.59%
Tobacco
5.30%
Commercial Vehicle-Equipment Leasing
5.09%
Cash and Equiv.
4.32%
Transportation Services
4.09%
Pharmaceuticals
4.06%
Airlines
3.88%
Travel & Tourism
3.80%
Diversified Retailers
3.44%
Other
20.22%

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 2022

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account