Ninety One Global Special Sits I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 12 GBP (03/05/2024) |
| Fund size (mil) | 109 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 45.05 |
| Total number of equity holdings | 36 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Rolls-Royce Holdings PLC | 6.33 |
| AerCap Holdings NV | 5.75 |
| McKesson Corp | 5.67 |
| Meta Platforms Inc Class A | 4.60 |
| XP Inc Class A | 4.35 |
| NOV Inc | 4.00 |
| Bank of America Corp | 3.95 |
| Qorvo Inc | 3.76 |
| Vistry Group PLC | 3.37 |
| Kaspi.kz JSC ADS | 3.27 |