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

309.38p

arrow-up1.48p (+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).

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

16.55
16.03

2.01

2.01
2.03

2.72

2.72
2.59

11.59

11.59
10.53

Growth rate

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

11.97%

11.97%
9.23%

1.44%

1.44%
2.05%

14.00%

14.00%
7.38%

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

3.76%
-

Con cyclical

8.21%
-

Financial svs

20.55%
-

Real estate

1.32%
-

45.60%

Comm services

11.30%
-

Energy

1.36%
-

Industrials

9.09%
-

Technology

23.85%
-

20.56%

Con defensive

3.71%
-

Healthcare

14.87%
-

Utilities

1.99%
-


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