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Ninety One UK Total Return Inclusive - Class A - Accumulation (GBP)

Sell:169.82p Buy:169.82p Change: 2.58p (1.50%)
Prices as at 18 September 2020
Sell:169.82p
Buy:169.82p
Change: 2.58p (1.50%)
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 18 September 2020
Sell:169.82p
Buy:169.82p
Change: 2.58p (1.50%)
Prices as at 18 September 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 72.50%
International Equities 22.32%
Cash and Equiv. 3.82%
Property 1.16%
Other 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 TRAVIS PERKINS 7.60% United Kingdom Industrial Support Services
2 GRAFTON GROUP 5.96% Ireland Industrial Support Services
3 BRITISH AMERICAN TOBACCO 4.92% United Kingdom Tobacco
4 CITIGROUP INC 4.40% United States Banks
5 EASYJET 4.30% United Kingdom Travel & Leisure
6 DELPHI TECHNOLOGIES 3.65% United States Automobiles & Parts
7 KINGFISHER 3.43% United Kingdom Retailers
8 GLAXOSMITHKLINE 3.31% United Kingdom Pharmaceuticals & Biotechnology
9 ROYAL BANK OF SCOTLAND GROUP 3.20% United Kingdom Banks
10 IMPERIAL BRANDS 3.20% United Kingdom Tobacco

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
Telecommunications 0.69% 0.69%
Financials 7.84% 4.40% 12.24%
Real Estate 1.16% 1.16%
Consumer Discretionary 26.91% 5.53% 32.44%
Consumer Staples 10.52% 10.52%
Utilities 0.99% 0.99%
Health Care 3.31% 3.31%
Industrials 22.22% 10.82% 33.05%
Basic Materials 1.57% 1.57%
Cash and Equiv. 3.82% 3.82%
Non-Classified 0.20% 0.20%
Total 72.50% 22.32% 1.16% 0.20% 3.82% 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 30 June 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