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

Sell:3,980.73p Buy:3,980.73p Change: 44.63p (1.13%)
Prices as at 24 April 2024
Sell:3,980.73p
Buy:3,980.73p
Change: 44.63p (1.13%)
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 24 April 2024
Sell:3,980.73p
Buy:3,980.73p
Change: 44.63p (1.13%)
Prices as at 24 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.27%
UK Equities 8.50%
Cash and Equiv. 1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 INTACT FINANCIAL CORPORATION 5.27% Canada Non-life Insurance
2 ELEVANCE HEALTH 5.26% United States Health Care Providers
3 UNITEDHEALTH GROUP INCORPORATED 5.23% United States Health Care Providers
4 MASTERCARD INCORPORATED 5.12% United States Industrial Support Services
5 THERMO FISHER SCIENTIFIC 4.94% United States Medical Equipment & Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.91% Taiwan Technology Hardware & Equipment
7 KLA CORPORATION 4.86% United States Technology Hardware & Equipment
8 AON 4.41% Ireland Non-life Insurance
9 HDFC BANK LIMITED 4.32% India Banks
10 INTUIT 4.30% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 20.13% 20.13%
Financials 19.88% 19.88%
Consumer Discretionary 2.82% 2.82%
Utilities 5.93% 5.93%
Health Care 4.04% 23.04% 27.08%
Industrials 1.64% 21.30% 22.94%
Cash and Equiv. 1.23% 1.23%
Total 8.50% 90.27% 1.23% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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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