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

Sell:107.68p Buy:107.68p Change: 0.97p (0.91%)
Prices as at 24 October 2025
Sell:107.68p
Buy:107.68p
Change: 0.97p (0.91%)
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 24 October 2025
Sell:107.68p
Buy:107.68p
Change: 0.97p (0.91%)
Prices as at 24 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.70%
UK Equities 9.33%
Mutual Funds 0.03%
Cash and Equiv. -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.31% TWN Technology Hardware & Equipment
2 INTACT FINANCIAL CORPORATION 6.16% CAN Non-life Insurance
3 AON 5.16% IRL Non-life Insurance
4 VISA 4.62% USA Industrial Support Services
5 MASTERCARD INCORPORATED 4.38% USA Industrial Support Services
6 AECOM 3.86% USA Construction & Materials
7 EDWARDS LIFESCIENCES CORP 3.65% USA Medical Equipment & Services
8 YADEA GROUP HLDGS LTD 3.50% HKG Leisure Goods
9 SCHNEIDER ELECTRIC SE 3.49% FRA Electronic & Electrical Equipment
10 STEADFAST GROUP LTD 3.43% AUS Non-life Insurance

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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