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Ninety One GSF Emerging Markets Equity Income (USD)

Sell:$26.67 Buy:$26.67 Change: $0.01 (0.04%)
Prices as at 23 December 2024
Sell:$26.67
Buy:$26.67
Change: $0.01 (0.04%)
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 23 December 2024
Sell:$26.67
Buy:$26.67
Change: $0.01 (0.04%)
Prices as at 23 December 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 5.41%
>£3BN and <£5BN 3.79%
>£5BN and <£10BN 11.67%
>£10BN and <£20BN 12.11%
>£20BN and <£50BN 8.56%
>£50BN 28.67%
Unknown 28.95%
Debt 0.08%
Cash and Equiv. 0.77%

Equity sectors (Industry Classification Benchmark)


Technology
26.98%
Financials
22.88%
Telecommunications
8.54%
Consumer Discretionary
8.51%
Industrials
6.02%
Consumer Staples
4.69%
Real Estate
4.48%
Energy
4.47%
Basic Materials
4.46%
Health Care
3.82%
Utilities
2.60%
Alternative Trading Strategies
1.46%
Cash and Equiv.
0.77%
Non-Classified
0.26%
Other
< 0.1%
Technology
26.98%
Banks
15.22%
Telecommunications
8.54%
Insurance
5.61%
Real Estate
4.48%
Industrial Goods & Services
4.47%
Energy
4.47%
Basic Resources
4.46%
Food, Beverage & Tobacco
4.09%
Health Care
3.82%
Utilities
2.60%
Automobiles & Parts
2.52%
Retail
2.31%
Financial Services
2.05%
Consumer Products & Services
2.00%
Other
9.41%
Technology Hardware & Equipment
15.67%
Banks
15.22%
Software & Computer Services
11.31%
Telecommunications Equipment
7.14%
Life Insurance
4.67%
Real Estate Investment & Services
4.48%
Non-Renewable Energy
4.47%
Industrial Metals & Mining
3.56%
Automobiles & Parts
2.52%
Beverages
2.39%
Retailers
2.31%
Pharmaceuticals & Biotechnology
2.18%
General Industrials
1.92%
Aerospace & Defence
1.80%
Travel & Leisure
1.67%
Other
21.11%
Banks
15.22%
Semiconductors
10.86%
Consumer Digital Services
10.40%
Telecommunications Equipment
7.14%
Life Insurance
4.67%
Real Estate Holding and Development
3.51%
Electronic Components
2.63%
Automobiles
2.52%
Soft Drinks
2.39%
Oil Refining and Marketing
2.23%
Iron & Steel
2.02%
Aerospace
1.80%
Health Care Facilities
1.63%
Integrated Oil & Gas
1.58%
Nonferrous Metals
1.54%
Other
31.96%

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 30 September 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