Ninety One Global Macro Allocation Fund

Select share classes

Ninety One Funds Series i - Global Macro Allocation Fund I Acc GBP

Category GBP Flexible Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

300.23p

arrow-up1.35p (+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).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAlex Holroyd-Jones, David Knee
300.77
247.83
Fund comparative index7% p.a. (GBP)
Flexible Investment
-
0.90
0.73
0.00
GBP Flexible Allocation
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date03 Mar 2008
£81.93m
-
1.77
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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