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

Sell:163.15p Buy:163.15p Change: 3.65p (2.29%)
Prices as at 6 July 2020
Sell:163.15p
Buy:163.15p
Change: 3.65p (2.29%)
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 6 July 2020
Sell:163.15p
Buy:163.15p
Change: 3.65p (2.29%)
Prices as at 6 July 2020
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 71.85%
International Equities 28.10%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TRAVIS PERKINS 5.43% United Kingdom Industrial Support Services
2 IWG 5.04% United Kingdom Industrial Support Services
3 BRITISH AMERICAN TOBACCO 4.31% United Kingdom Tobacco
4 GRAFTON GROUP 4.13% Ireland Industrial Support Services
5 EASYJET 3.34% United Kingdom Travel & Leisure
6 CITIGROUP INC 3.09% United States Banks
7 ROYAL DUTCH SHELL 2.93% United Kingdom Non-Renewable Energy
8 GLAXOSMITHKLINE 2.89% United Kingdom Pharmaceuticals & Biotechnology
9 BP 2.81% United Kingdom Non-Renewable Energy
10 ROLLS-ROYCE HLDGS 2.81% United Kingdom Aerospace & Defence

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 0.95% 0.95%
Telecommunications 1.46% 1.46%
Financials 9.36% 3.09% 12.44%
Real Estate 0.18% 0.18%
Consumer Discretionary 19.63% 7.48% 27.11%
Consumer Staples 8.77% 8.77%
Energy 5.75% 0.96% 6.71%
Utilities 0.90% 0.90%
Health Care 2.89% 1.44% 4.33%
Industrials 22.92% 12.42% 35.34%
Basic Materials 1.76% 1.76%
Cash and Equiv. 0.05% 0.05%
Total 71.85% 28.10% 0.05% 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 31 May 2020. Data provided by FundsLibrary.

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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