Ninety One Global Strategic Eq I Acc £
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 205 GBP (08/05/2026) |
| Fund size (mil) | 370 GBP (08/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.52 |
| Total number of equity holdings | 52 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Apple Inc | 5.15 |
| Alphabet Inc Class A | 4.56 |
| Microsoft Corp | 4.45 |
| Johnson & Johnson | 3.98 |
| Chevron Corp | 3.50 |
| NVIDIA Corp | 3.25 |
| NextEra Energy Inc | 2.93 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.60 |
| Colgate-Palmolive Co | 2.56 |
| Monster Beverage Corp | 2.55 |