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Ninety One GSF All China Equity Class IX - Income (GBP)

Sell:3,527.00p Buy:3,527.00p Change: 58.00p (1.62%)
Prices as at 22 November 2024
Sell:3,527.00p
Buy:3,527.00p
Change: 58.00p (1.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:3,527.00p
Buy:3,527.00p
Change: 58.00p (1.62%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.34%
>£3BN and <£5BN 8.84%
>£5BN and <£10BN 11.62%
>£10BN and <£20BN 7.34%
>£20BN and <£50BN 0.00%
>£50BN 22.68%
Unknown 41.15%
Debt 0.00%
Cash and Equiv. 2.03%

Equity sectors (Industry Classification Benchmark)


Technology
21.58%
Consumer Discretionary
17.48%
Financials
12.90%
Industrials
12.44%
Health Care
7.27%
Consumer Staples
6.97%
Basic Materials
5.66%
Telecommunications
5.59%
Energy
3.45%
Utilities
2.66%
Cash and Equiv.
2.03%
Real Estate
1.95%
Alternative Trading Strategies
< 0.1%
Technology
21.58%
Industrial Goods & Services
10.98%
Consumer Products & Services
7.97%
Health Care
7.27%
Food, Beverage & Tobacco
6.97%
Basic Resources
5.66%
Telecommunications
5.59%
Banks
5.30%
Retail
4.67%
Financial Services
4.25%
Travel & Leisure
3.60%
Energy
3.45%
Insurance
3.35%
Utilities
2.66%
Other
7.33%
Software & Computer Services
18.29%
Pharmaceuticals & Biotechnology
7.27%
Beverages
6.97%
Household Goods & Home Construction
5.65%
Telecommunications Equipment
5.59%
Banks
5.30%
Electronic & Electrical Equipment
5.18%
Retailers
4.67%
Investment Banking & Brokerage Services
4.25%
Travel & Leisure
3.60%
Non-Renewable Energy
3.45%
Life Insurance
3.35%
Precious Metals & Mining
3.33%
Technology Hardware & Equipment
3.28%
Other
21.08%
Consumer Digital Services
17.14%
Household Appliance
5.65%
Telecommunications Equipment
5.59%
Distillers & Vintners
5.32%
Banks
5.30%
Investment Services
4.25%
Biotechnology
3.78%
Pharmaceuticals
3.49%
Integrated Oil & Gas
3.45%
Life Insurance
3.35%
Gold Mining
3.33%
Diversified Retailers
3.15%
Travel & Tourism
2.70%
Alternative Electricity
2.66%
Other
31.48%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now