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Ninety One GSF European Equity Inclusive - Class A - Income (USD)

Sell:$692.26 Buy:$692.26 Change: $0.81 (0.12%)
Prices as at 27 December 2024
Sell:$692.26
Buy:$692.26
Change: $0.81 (0.12%)
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 27 December 2024
Sell:$692.26
Buy:$692.26
Change: $0.81 (0.12%)
Prices as at 27 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 67.16%
UK Equities 31.49%
Property 1.27%
Cash and Equiv. 0.08%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.76% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 5.54% Netherlands Technology Hardware & Equipment
3 SAP SE 4.98% Germany Software & Computer Services
4 BARCLAYS 3.11% United Kingdom Banks
5 ASTRAZENECA 3.07% United Kingdom Pharmaceuticals & Biotechnology
6 SCHNEIDER ELECTRIC SE 2.97% France Electronic & Electrical Equipment
7 HERMES INTERNATIONAL 2.90% France Personal Goods
8 UNILEVER 2.89% United Kingdom Personal Care, Drug & Grocery Stores
9 MUNCHENER RUCKVERSICHERUNGS AG 2.80% Germany Non-life Insurance
10 RELX 2.76% United Kingdom Media

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.87% 13.87%
Financials 9.33% 9.93% 19.26%
Real Estate 1.22% 1.27% 2.49%
Consumer Discretionary 2.76% 10.63% 13.40%
Consumer Staples 4.75% 4.75%
Energy 2.40% 1.82% 4.22%
Utilities 2.53% 2.62% 5.15%
Health Care 3.07% 12.37% 15.43%
Industrials 4.10% 14.69% 18.80%
Basic Materials 2.54% 2.54%
Cash and Equiv. 0.08% 0.08%
Non-Classified 0.00% 0.00%
Total 31.49% 67.16% 1.27% 0.00% 0.08% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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