Ninety One Global Macro Allocation I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2Q1JB44

Fund Type:

OEIC

283.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.98p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 20.84p
  • YTD %: 7.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Global Macro Allocation I Acc NAV
3 year Ninety One Global Macro Allocation I Acc NAV
1 Year Ninety One Global Macro Allocation I Acc NAV
6 Month Ninety One Global Macro Allocation I Acc NAV
1 Month Ninety One Global Macro Allocation I Acc NAV

Top 10 Holdings

Name % Net Assets
JP MORGAN FLEMING EUROPEAN 4.7%
GENESIS EMERGING MARKET 4.2%
JP MORGAN FLEMING AMERICAN 4.2%
FIDELITY EUROPEAN VALUES PLC 4.2%
INVESCO PERPETUAL INCOME & GROWTH 4.2%
BAILLIE GIFF JAPANESE 3.6%
HENDERSON ELECTRIC & GENERAL 3.4%
JUPITER SECOND SPLIT ZDP 1 3.2%
JUPITER EUROPEAN OPPORTUNITIES TRUS 3.1%
RIT CAPITAL PARTNERS PLC 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP MORGAN FLEMING EUROPEAN 4.7%
GENESIS EMERGING MARKET 4.2%
JP MORGAN FLEMING AMERICAN 4.2%
FIDELITY EUROPEAN VALUES PLC 4.2%
Other 82.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 283.43p
Currency GBP
Change -0.98p
% -0.34%
YTD change 20.84p
YTD % 7.94%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.12 (31-Mar-2009)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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