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Ninety One GSF Global Environment Class A - Accumulation (USD)

Sell:$31.91 Buy:$31.91 Change: $0.01 (0.03%)
Prices as at 23 December 2024
Sell:$31.91
Buy:$31.91
Change: $0.01 (0.03%)
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:$31.91
Buy:$31.91
Change: $0.01 (0.03%)
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 5.32%
>£3BN and <£5BN 0.95%
>£5BN and <£10BN 9.09%
>£10BN and <£20BN 11.92%
>£20BN and <£50BN 19.17%
>£50BN 9.43%
Unknown 43.09%
Debt 0.08%
Cash and Equiv. 0.95%

Equity sectors (Industry Classification Benchmark)


Utilities
31.05%
Industrials
27.96%
Technology
17.84%
Energy
9.59%
Health Care
4.87%
Consumer Discretionary
3.86%
Basic Materials
2.05%
Alternative Trading Strategies
1.49%
Cash and Equiv.
0.95%
Non-Classified
0.27%
Bonds
< 0.1%
Utilities
31.05%
Industrial Goods & Services
21.30%
Technology
17.84%
Energy
9.59%
Construction & Materials
6.67%
Health Care
4.87%
Automobiles & Parts
3.86%
Chemicals
2.05%
Alternative Trading Strategies
1.49%
Cash and Equiv.
0.95%
Non-Classified
0.27%
Bonds
< 0.1%
Electricity
24.39%
Electronic & Electrical Equipment
18.18%
Renewable Energy
9.59%
Software & Computer Services
9.51%
Technology Hardware & Equipment
8.33%
Construction & Materials
6.67%
Waste & Disposal Services
6.65%
Pharmaceuticals & Biotechnology
4.87%
Automobiles & Parts
3.86%
Industrial Engineering
3.12%
Chemicals
2.05%
Alternative Trading Strategies
1.49%
Cash and Equiv.
0.95%
Non-Classified
0.27%
Other
< 0.1%
Conventional Electricity
18.43%
Electrical Components
12.26%
Renewable Energy Equipment
9.59%
Software
9.51%
Waste & Disposal Services
6.65%
Alternative Electricity
5.96%
Electronic Equipment: Control & Filter
4.97%
Biotechnology
4.87%
Electronic Components
4.63%
Auto Parts
3.86%
Semiconductors
3.71%
Engineering & Contracting Services
3.44%
Machinery: Industrial
3.12%
Chemicals: Diversified
2.05%
Building: Climate Control
1.76%
Other
7.78%

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