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
309.38p
1.48p (+0.48%)
Fund Code
ICMGA
B2Q1JB4
GB00B2Q1JB44
Prices updated as at 22 Jun 2026
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 or Product Summary document
, 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
Portfolio as of 31/03/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.57%
% Weight
Value
Core
Growth
Large
14
30
19
Medium
5
5
7
Small
6
7
7
Valuation
Ninety One Funds Series i - Global Macro Allocation Fund I Acc GBP
GBP Flexible Allocation
16.55
2.01
2.72
11.59
Growth rate
Ninety One Funds Series i - Global Macro Allocation Fund I Acc GBP
GBP Flexible Allocation
11.97%
1.44%
14.00%
Top 10 holdings
1
E-mini Russell 2000 Index Future June 26
Sector
-
Country
United States
% of assets
9.3964
2
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
6.96408
3
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
6.80839
4
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
6.44616
5
Invesco Bloomberg Commodity ETF
Sector
-
Country
Ireland
% of assets
6.39628
6
Stoxx 600 Bas 0626
Sector
-
Country
Germany
% of assets
6.28464
7
Denmark (Kingdom Of) 4.5%
Sector
-
Country
Denmark
% of assets
3.91032
8
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.83121
9
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.22066
10
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.21103
Assets in top 10 holdings %
56.47%
Total no. of equity holdings
61.00
Total no. of bond holdings
26.00
Stock sectors
Ninety One Funds Series i - Global Macro Allocation Fund I Acc GBP
GBP Flexible Allocation
33.84%
Basic materials
Con cyclical
Financial svs
Real estate
45.60%
Comm services
Energy
Industrials
Technology
20.56%
Con defensive
Healthcare
Utilities