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Ninety One Multi-Asset Protector 2 Class I - Accumulation (GBP)

Sell:146.69p Buy:146.69p Change: 0.17p (0.12%)
Prices as at 23 April 2024
Sell:146.69p
Buy:146.69p
Change: 0.17p (0.12%)
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 23 April 2024
Sell:146.69p
Buy:146.69p
Change: 0.17p (0.12%)
Prices as at 23 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
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
+ UK 65.02%
Flag United Kingdom 65.02%
Flag Jersey 0.00%
+ Australia & New Zealand 11.57%
Flag New Zealand 5.91%
Flag Australia 5.65%
+ North America 10.88%
Flag United States 7.68%
Flag Canada 3.20%
+ Cash and Equiv. 5.37%
+ Emerging Asia 2.19%
Flag China 0.89%
Flag Taiwan 0.68%
Flag India 0.30%
Flag South Korea 0.16%
Flag Kazakhstan 0.08%
Flag Indonesia 0.05%
Flag Malaysia 0.03%
Flag Thailand 0.00%
+ Developed Europe - Excl UK 2.16%
Flag Netherlands 0.45%
Flag Germany 0.32%
Flag Ireland 0.32%
Flag Spain 0.29%
Flag Sweden 0.22%
Flag France 0.16%
Flag Luxembourg 0.16%
Flag Finland 0.08%
Flag Italy 0.08%
Flag Austria 0.04%
Flag Denmark 0.04%
Flag Switzerland 0.00%
Flag Norway 0.00%
Flag Belgium 0.00%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Non-Classified 0.85%
+ South & Central America 0.75%
Flag Mexico 0.30%
Flag Colombia 0.21%
Flag Cayman Islands 0.08%
Flag Brazil 0.07%
Flag Argentina 0.05%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Ecuador 0.00%
Flag Uruguay 0.00%
+ Developed Asia 0.73%
Flag Hong Kong 0.63%
Flag Singapore 0.10%
+ Middle East & Africa 0.22%
Flag Saudi Arabia 0.09%
Flag Israel 0.08%
Flag United Arab Emirates 0.04%
Flag Nigeria 0.01%
Flag South Africa 0.00%
Flag Uganda 0.00%
Flag Egypt 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Ghana 0.00%
Flag Cote D'Ivoire 0.00%
Flag Benin 0.00%
+ Managed Fund 0.12%
+ Emerging Europe 0.12%
Flag Turkey 0.10%
Flag Ukraine 0.01%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag Poland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Croatia 0.00%
+ Property 0.00%
+ Japan 0.00%
Flag Japan 0.00%

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 accurate as at 28 February 2024

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