We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Ninety One Global Strategic Equity Class I - Accumulation (GBP)

Sell:387.31p Buy:387.31p Change: 1.85p (0.48%)
Prices as at 27 March 2024
Sell:387.31p
Buy:387.31p
Change: 1.85p (0.48%)
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 March 2024
Sell:387.31p
Buy:387.31p
Change: 1.85p (0.48%)
Prices as at 27 March 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 57.72%
Flag United States 53.85%
Flag Canada 3.87%
+ Developed Europe - Excl UK 10.59%
Flag Italy 2.84%
Flag Denmark 1.67%
Flag Ireland 1.57%
Flag Netherlands 1.26%
Flag Switzerland 1.22%
Flag Austria 1.02%
Flag France 1.00%
+ UK 8.46%
Flag United Kingdom 8.07%
Flag Isle of Man 0.39%
+ Emerging Asia 7.72%
Flag China 3.64%
Flag Taiwan 3.09%
Flag South Korea 0.99%
+ Developed Asia 5.80%
Flag Hong Kong 4.47%
Flag Singapore 1.33%
+ Japan 3.59%
Flag Japan 3.59%
+ South & Central America 3.00%
Flag Cayman Islands 1.97%
Flag Mexico 1.03%
+ Australia & New Zealand 2.63%
Flag Australia 2.63%
+ Cash and Equiv. 0.49%

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 31 October 2023

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