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Ninety One GSF American Franchise Inclusive - Class A - Income (USD)

Sell:$293.95 Buy:$293.95 Change: $2.37 (0.80%)
Prices as at 21 February 2025
Sell:$293.95
Buy:$293.95
Change: $2.37 (0.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 February 2025
Sell:$293.95
Buy:$293.95
Change: $2.37 (0.80%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.00%
>£3BN and <£5BN 8.16%
>£5BN and <£10BN 10.75%
>£10BN and <£20BN 6.53%
>£20BN and <£50BN 21.36%
>£50BN 22.10%
Unknown 30.84%
Debt 0.03%
Cash and Equiv. 0.23%

Equity sectors (Industry Classification Benchmark)

Technology
41.33%
Health Care
21.27%
Financials
12.13%
Consumer Staples
8.93%
Industrials
7.14%
Consumer Discretionary
5.47%
Real Estate
2.67%
Alternative Trading Strategies
0.67%
Cash and Equiv.
0.23%
Non-Classified
0.12%
Bonds
< 0.1%
Technology
41.33%
Health Care
21.27%
Financial Services
12.13%
Food, Beverage & Tobacco
8.93%
Industrial Goods & Services
7.14%
Travel & Leisure
3.24%
Real Estate
2.67%
Retail
2.23%
Alternative Trading Strategies
0.67%
Cash and Equiv.
0.23%
Non-Classified
0.12%
Bonds
< 0.1%
Software & Computer Services
34.03%
Medical Equipment & Services
15.33%
Technology Hardware & Equipment
7.30%
Industrial Support Services
7.14%
Investment Banking & Brokerage Services
6.63%
Beverages
6.29%
Finance & Credit Services
5.50%
Pharmaceuticals & Biotechnology
3.58%
Travel & Leisure
3.24%
Real Estate Investment & Services
2.67%
Food Producers
2.63%
Health Care Providers
2.36%
Retailers
2.23%
Alternative Trading Strategies
0.67%
Cash and Equiv.
0.23%
Other
0.71%
Software
24.82%
Consumer Digital Services
9.21%
Medical Supplies
9.13%
Investment Services
6.63%
Medical Equipment
6.20%
Financial Data & Systems
5.50%
Professional Business Support Services
4.25%
Semiconductors
4.14%
Pharmaceuticals
3.58%
Soft Drinks
3.36%
Travel & Tourism
3.24%
Production Technology Equipment
3.16%
Distillers & Vintners
2.93%
Transaction Processing Services
2.89%
Real Estate Services
2.67%
Other
13.49%

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 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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