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

Sell:190.94p Buy:190.94p Change: 0.27p (0.14%)
Prices as at 17 April 2024
Sell:190.94p
Buy:190.94p
Change: 0.27p (0.14%)
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 17 April 2024
Sell:190.94p
Buy:190.94p
Change: 0.27p (0.14%)
Prices as at 17 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 4.37%
>£1BN and <£3BN 11.25%
>£3BN and <£5BN 5.69%
>£5BN and <£10BN 12.19%
>£10BN and <£20BN 12.34%
>£20BN and <£50BN 3.83%
>£50BN 9.28%
Unknown 38.73%
Debt 0.00%
Cash and Equiv. 2.32%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
32.91%
Financials
23.83%
Industrials
15.28%
Consumer Staples
10.64%
Energy
8.46%
Technology
5.20%
Cash and Equiv.
2.32%
Real Estate
1.36%
Industrial Goods & Services
15.28%
Insurance
12.61%
Consumer Products & Services
10.80%
Food, Beverage & Tobacco
10.64%
Automobiles & Parts
10.37%
Banks
8.56%
Energy
8.46%
Travel & Leisure
6.16%
Retail
5.59%
Technology
5.20%
Financial Services
2.66%
Cash and Equiv.
2.32%
Real Estate
1.36%
Non-life Insurance
10.96%
Household Goods & Home Construction
10.80%
Automobiles & Parts
10.37%
Aerospace & Defence
9.26%
Banks
8.56%
Non-Renewable Energy
8.46%
Travel & Leisure
6.16%
Retailers
5.59%
Tobacco
5.45%
Food Producers
5.19%
Industrial Support Services
3.70%
Software & Computer Services
3.01%
Investment Banking & Brokerage Services
2.66%
Cash and Equiv.
2.32%
Other
7.52%
Home Construction
10.80%
Auto Parts
10.37%
Aerospace
9.26%
Banks
8.56%
Property & Casualty Insurance
7.84%
Integrated Oil & Gas
5.63%
Tobacco
5.45%
Airlines
5.19%
Food Products
5.19%
Industrial Suppliers
3.70%
Diversified Retailers
3.38%
Full Line Insurance
3.12%
Consumer Digital Services
3.01%
Oil Equipment & Services
2.83%
Other
16.19%

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