Ninety One Funds Series i - Global Macro Allocation Fund I Acc GBP
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
300.23p
1.35p (+0.45%)
Fund Code
ICMGA
B2Q1JB4
GB00B2Q1JB44
Prices updated as at 12 Dec 2025
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Ninety One Fund Managers UK Limited
Fund launch date
07 Jan 1994
Domicile
United Kingdom
UCITS
Yes
Fund manager
Alex Holroyd-Jones
Manager start date
03 Jul 2023
Fund manager biography
Alex is a portfolio manager in the Multi-Asset team at Ninety One. Alex’s research responsibilities include macro, fixed income and currency. Prior to joining the firm in 2013 he worked on the Crude Oil and Products finance desk at ConocoPhillips, with a focus on derivatives. Alex graduated from Loughborough University with a first class Bachelor of Science (Hons) degree in Business Economics and Finance. Alex is also a Chartered Financial Analyst (CFA®) Charterholder.
Fund manager
David Knee
Manager start date
01 Oct 2025
Fund manager biography
David joined Prudential Portfolio Managers SA, as Head of Fixed Income in January 2009. David worked at Prudential in South Africa in 1999 and 2000, and was responsible for establishing our current fixed interest process.
Prior to Prudential, he was the senior fixed interest portfolio manager in the London office of M&G Investments. David joined M&G in 1997 as member of the fixed income team, specialising in UK and Global bond portfolios. Before joining M&G, David worked for Hill Samuel Asset Management as a fixed income fund manager, managing both life and pension funds for a variety of clients.
David graduated from the London School of Economics with a BSc in Economics and from Birkbeck College with an MSc in Economics. He is an Associate of the Institute of Investment Management and Research.
Head office
55 Gresham Street, London EC2V 7EL
London
United Kingdom
EC2V 7EL
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