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

Sell:342.90p Buy:342.90p Change: 1.11p (0.33%)
Prices as at 27 October 2021
Sell:342.90p
Buy:342.90p
Change: 1.11p (0.33%)
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 October 2021
Sell:342.90p
Buy:342.90p
Change: 1.11p (0.33%)
Prices as at 27 October 2021
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 0.00%
>£1BN and <£3BN 3.78%
>£3BN and <£5BN 3.81%
>£5BN and <£10BN 11.28%
>£10BN and <£20BN 19.31%
>£20BN and <£50BN 16.17%
>£50BN 40.89%
Unknown 3.37%
Debt 0.00%
Cash and Equiv. 1.39%

Equity sectors (Industry Classification Benchmark)

Technology
29.54%
Industrials
16.21%
Financials
15.00%
Consumer Discretionary
14.26%
Health Care
10.37%
Basic Materials
5.49%
Energy
3.81%
Consumer Staples
3.22%
Cash and Equiv.
1.39%
Real Estate
0.71%
Alternative Trading Strategies
< 0.1%
Technology
29.54%
Industrial Goods & Services
15.15%
Health Care
10.37%
Banks
6.24%
Financial Services
5.22%
Retail
4.54%
Energy
3.81%
Insurance
3.53%
Basic Resources
3.51%
Consumer Products & Services
3.38%
Food, Beverage & Tobacco
3.22%
Automobiles & Parts
2.66%
Travel & Leisure
2.65%
Chemicals
1.97%
Other
4.78%
Technology Hardware & Equipment
16.21%
Software & Computer Services
13.33%
Industrial Support Services
6.59%
Banks
6.24%
Health Care Providers
4.88%
Electronic & Electrical Equipment
4.59%
Retailers
4.54%
Pharmaceuticals & Biotechnology
4.05%
Non-Renewable Energy
3.81%
Life Insurance
3.53%
Investment Banking & Brokerage Services
3.37%
Industrial Metals & Mining
3.03%
Automobiles & Parts
2.66%
Travel & Leisure
2.65%
Other
21.79%
Consumer Digital Services
8.84%
Computer Hardware
8.59%
Banks
6.24%
Software
4.48%
Semiconductors
4.12%
Pharmaceuticals
4.05%
Diversified Retailers
3.78%
Life Insurance
3.53%
Electronic Equipment: Gauges & Meters
2.97%
Professional Business Support Services
2.66%
Health Care Management Services
2.49%
Investment Services
2.49%
Production Technology Equipment
2.45%
Health Care Services
2.40%
Other
41.92%

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 31 August 2021

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