Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc

Category GBP Flexible Allocation


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Last buy/sell price

317.87p

arrow-up1.42p (+0.45%)

Fund Code

0845546

GB0008455460

Prices updated as at 12 Dec 2025
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Prices in GBX

Investment objective
The Fund aims to provide total returns comprised of capital growth and income over at least 5 years. While the Fund aims to achieve a positive return, there is no guarantee it will be achieved over 5 years or over any period of time and there is risk of loss. The Fund invests in a broad range of assets around the world. These assets may include shares of companies (which may be of any size and in any industry sector), bonds (or similar debt-based assets), commodities, property and other alternative assets (such as hedge funds, infrastructure funds and private equity funds). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or through funds).

Annual charges

Product charges
1.67
0.73
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
SDR Consumer facing disclosure29 Aug 2025pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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