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Ninety One UK Total Return Class I - Accumulation (GBP)

Sell:106.52p Buy:106.52p Change: 1.68p (1.55%)
Prices as at 7 July 2020
Sell:106.52p
Buy:106.52p
Change: 1.68p (1.55%)
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 7 July 2020
Sell:106.52p
Buy:106.52p
Change: 1.68p (1.55%)
Prices as at 7 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 68.46%
International Equities 19.51%
Other 7.77%
Cash and Equiv. 3.09%
Property 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 ANZ BANK AUSTRALIA AND NEW ZE TD 29052020-01062020 at 0 7.77% Non-Classified Non-Classified
2 TRAVIS PERKINS 6.77% United Kingdom Industrial Support Services
3 GRAFTON GROUP 5.17% Ireland Industrial Support Services
4 BRITISH AMERICAN TOBACCO 4.63% United Kingdom Tobacco
5 CITIGROUP INC 3.78% United States Banks
6 EASYJET 3.58% United Kingdom Travel & Leisure
7 GLAXOSMITHKLINE 3.09% United Kingdom Pharmaceuticals & Biotechnology
8 DELPHI TECHNOLOGIES 3.03% United States Automobiles & Parts
9 IWG 2.84% United Kingdom Industrial Support Services
10 IMPERIAL BRANDS 2.79% 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 0.65% 0.65%
Financials 6.43% 3.78% 10.21%
Real Estate 0.33% 1.17% 1.50%
Consumer Discretionary 27.67% 4.80% 32.47%
Consumer Staples 9.63% 9.63%
Utilities 0.86% 0.86%
Health Care 3.09% 3.09%
Industrials 19.80% 9.58% 29.38%
Basic Materials 1.34% 1.34%
Cash and Equiv. 3.09% 3.09%
Non-Classified 7.77% 7.77%
Total 68.46% 19.51% 1.17% 7.77% 3.09% 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.

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