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Ninety One UK Special Situations Class I - Accumulation (GBP)

Sell:301.97p Buy:301.97p Change: 1.71p (0.57%)
Prices as at 26 April 2024
Sell:301.97p
Buy:301.97p
Change: 1.71p (0.57%)
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 26 April 2024
Sell:301.97p
Buy:301.97p
Change: 1.71p (0.57%)
Prices as at 26 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
UK Equities 69.99%
International Equities 27.68%
Cash and Equiv. 2.32%

Top 10 holdings

Stock name % Weight Country Sector
1 ROLLS-ROYCE HLDGS 9.26% United Kingdom Aerospace & Defence
2 VISTRY GROUP 4.58% United Kingdom Household Goods & Home Construction
3 TI FLUID SYSTEMS 4.55% United Kingdom Automobiles & Parts
4 DIRECT LINE INSURANCE GROUP 4.13% United Kingdom Non-life Insurance
5 ROYAL BANK OF SCOTLAND GROUP 4.13% United Kingdom Banks
6 JET2 4.08% United Kingdom Travel & Leisure
7 CAIRN HOMES 4.05% Ireland Household Goods & Home Construction
8 BEAZLEY 3.71% United Kingdom Non-life Insurance
9 BRITISH AMERICAN TOBACCO 3.62% United Kingdom Tobacco
10 NEXT 3.38% United Kingdom Retailers

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 5.20% 5.20%
Financials 18.46% 5.37% 23.83%
Real Estate 1.36% 1.36%
Consumer Discretionary 23.32% 9.60% 32.91%
Consumer Staples 8.48% 2.16% 10.64%
Energy 8.46% 8.46%
Industrials 9.92% 5.36% 15.28%
Cash and Equiv. 2.32% 2.32%
Total 69.99% 27.68% 2.32% 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 28 February 2024. 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