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

Sell:$33.51 Buy:$33.51 Change: $0.32 (0.96%)
Prices as at 7 November 2024
Sell:$33.51
Buy:$33.51
Change: $0.32 (0.96%)
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 7 November 2024
Sell:$33.51
Buy:$33.51
Change: $0.32 (0.96%)
Prices as at 7 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 4.84%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 10.46%
>£10BN and <£20BN 10.28%
>£20BN and <£50BN 20.04%
>£50BN 9.58%
Unknown 44.57%
Debt 0.00%
Cash and Equiv. 0.23%

Equity sectors (Industry Classification Benchmark)


Utilities
30.42%
Industrials
29.61%
Technology
17.25%
Energy
10.79%
Health Care
4.77%
Consumer Discretionary
3.97%
Basic Materials
2.19%
Managed Funds
0.76%
Cash and Equiv.
0.23%
Alternative Trading Strategies
< 0.1%
Utilities
30.42%
Industrial Goods & Services
24.69%
Technology
17.25%
Energy
10.79%
Construction & Materials
4.92%
Health Care
4.77%
Automobiles & Parts
3.97%
Chemicals
2.19%
Managed Funds
0.76%
Cash and Equiv.
0.23%
Alternative Trading Strategies
< 0.1%
Electricity
23.27%
Electronic & Electrical Equipment
18.30%
Renewable Energy
10.79%
Technology Hardware & Equipment
8.81%
Software & Computer Services
8.44%
Waste & Disposal Services
7.15%
Construction & Materials
4.92%
Pharmaceuticals & Biotechnology
4.77%
Automobiles & Parts
3.97%
Industrial Engineering
3.54%
General Industrials
2.85%
Chemicals
2.19%
Managed Funds
0.76%
Cash and Equiv.
0.23%
Other
< 0.1%
Conventional Electricity
17.39%
Electrical Components
11.17%
Renewable Energy Equipment
10.79%
Software
8.44%
Waste & Disposal Services
7.15%
Electronic Equipment: Control & Filter
6.42%
Alternative Electricity
5.88%
Biotechnology
4.77%
Electronic Components
4.69%
Semiconductors
4.12%
Auto Parts
3.97%
Machinery: Industrial
3.54%
Engineering & Contracting Services
3.25%
Diversified Industrials
2.85%
Other
8.19%

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 May 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