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Ninety One UK Sustainable Equity Class I - Accumulation (GBP)

Sell:123.42p Buy:123.42p Change: 0.25p (0.20%)
Prices as at 10 July 2020
Sell:123.42p
Buy:123.42p
Change: 0.25p (0.20%)
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 10 July 2020
Sell:123.42p
Buy:123.42p
Change: 0.25p (0.20%)
Prices as at 10 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
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 90.31%
Cash and Equiv. 8.72%
International Equities 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 SMITH & NEPHEW 4.38% United Kingdom Medical Equipment & Services
2 LONDON STOCK EXCHANGE GROUP 4.08% United Kingdom Investment Banking & Brokerage Services
3 UNILEVER 4.08% United Kingdom Personal Care, Drug & Grocery Stores
4 EXPERIAN 3.52% United Kingdom Industrial Support Services
5 RELX 3.35% United Kingdom Media
6 GLAXOSMITHKLINE 3.00% United Kingdom Pharmaceuticals & Biotechnology
7 COUNTRYSIDE PROPERTIES 2.73% United Kingdom Household Goods & Home Construction
8 SMART METERING SYSTEMS 2.60% United Kingdom Industrial Support Services
9 PURETECH HEALTH 2.29% United Kingdom Pharmaceuticals & Biotechnology
10 RECKITT BENCKISER GROUP 2.22% United Kingdom Personal Care, Drug & Grocery Stores

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 12.99% 12.99%
Telecommunications 2.84% 2.84%
Financials 13.01% 13.01%
Consumer Discretionary 11.00% 11.00%
Consumer Staples 7.75% 7.75%
Energy 2.39% 2.39%
Health Care 17.91% 17.91%
Industrials 19.97% 0.97% 20.95%
Basic Materials 2.45% 2.45%
Cash and Equiv. 8.72% 8.72%
Total 90.31% 0.97% 8.72% 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 29 February 2020. Data provided by FundsLibrary.

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