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

Sell:106.20p Buy:106.20p Change: 0.46p (0.43%)
Prices as at 19 November 2025
Sell:106.20p
Buy:106.20p
Change: 0.46p (0.43%)
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 19 November 2025
Sell:106.20p
Buy:106.20p
Change: 0.46p (0.43%)
Prices as at 19 November 2025
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 91.72%
UK Equities 7.47%
Mutual Funds 0.70%
Cash and Equiv. 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.96% TWN Technology Hardware & Equipment
2 THERMO FISHER SCIENTIFIC 5.73% USA Medical Equipment & Services
3 INTACT FINANCIAL CORPORATION 5.53% CAN Non-life Insurance
4 VISA 4.47% USA Industrial Support Services
5 MASTERCARD INCORPORATED 4.38% USA Industrial Support Services
6 AECOM 4.31% USA Construction & Materials
7 AON 4.11% IRL Non-life Insurance
8 STEADFAST GROUP LTD 3.92% AUS Non-life Insurance
9 SCHNEIDER ELECTRIC SE 3.84% FRA Electronic & Electrical Equipment
10 EDWARDS LIFESCIENCES CORP 3.75% USA Medical Equipment & Services

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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