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

Sell:146.67p Buy:146.67p Change: 0.11p (0.08%)
Prices as at 19 April 2024
Sell:146.67p
Buy:146.67p
Change: 0.11p (0.08%)
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 April 2024
Sell:146.67p
Buy:146.67p
Change: 0.11p (0.08%)
Prices as at 19 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.09%
>£3BN and <£5BN 0.53%
>£5BN and <£10BN 1.18%
>£10BN and <£20BN 0.72%
>£20BN and <£50BN 3.12%
>£50BN 4.22%
Unknown 4.13%
Debt 80.64%
Cash and Equiv. 5.37%

Equity sectors (Industry Classification Benchmark)


Bonds
80.64%
Cash and Equiv.
5.37%
Technology
4.67%
Financials
2.42%
Health Care
1.67%
Industrials
1.53%
Consumer Discretionary
1.25%
Basic Materials
1.00%
Utilities
0.54%
Consumer Staples
0.44%
Telecommunications
0.13%
Managed Funds
0.12%
Real Estate
< 0.1%
Energy
< 0.1%
Other
< 0.1%
Bonds
80.64%
Cash and Equiv.
5.37%
Technology
4.67%
Health Care
1.67%
Financial Services
1.55%
Industrial Goods & Services
1.41%
Basic Resources
1.00%
Insurance
0.54%
Utilities
0.54%
Retail
0.52%
Consumer Products & Services
0.39%
Banks
0.32%
Food, Beverage & Tobacco
0.30%
Media
0.26%
Other
1.03%
Bonds
80.64%
Cash and Equiv.
5.37%
Software & Computer Services
2.46%
Technology Hardware & Equipment
2.21%
Medical Equipment & Services
0.91%
Industrial Metals & Mining
0.79%
Industrial Support Services
0.75%
Equity Investment Instruments
0.61%
Finance & Credit Services
0.55%
Retailers
0.52%
Health Care Providers
0.47%
Electronic & Electrical Equipment
0.42%
Electricity
0.41%
Investment Banking & Brokerage Services
0.40%
Other
3.87%
Bonds
80.64%
Cash and Equiv.
5.37%
Software
1.58%
Semiconductors
1.22%
Consumer Digital Services
0.74%
Production Technology Equipment
0.74%
Medical Equipment
0.63%
Equity Investment Instruments
0.61%
Transaction Processing Services
0.55%
Financial Data & Systems
0.55%
Diversified Retailers
0.49%
Health Care Management Services
0.47%
Investment Services
0.40%
Conventional Electricity
0.37%
Other
6.11%

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 28 February 2024

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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