Ninety One Global Macro Allocation I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2Q1JB44

Fund Type:

OEIC

264.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.66p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 1.77p
  • YTD %: 0.67%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 30-Apr-2025
NAV 264.36p
Currency GBP
Change 0.66p
% 0.25%
YTD change 1.77p
YTD % 0.67%

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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