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

Sell:$19.27 Buy:$19.27 Change: $0.09 (0.47%)
Prices as at 22 November 2024
Sell:$19.27
Buy:$19.27
Change: $0.09 (0.47%)
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 22 November 2024
Sell:$19.27
Buy:$19.27
Change: $0.09 (0.47%)
Prices as at 22 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.22%
UK Equities 2.99%
Alternative Trading Strategies 1.49%
Cash and Equiv. 0.95%
Other 0.27%
International Bonds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 7.05% United States Electricity
2 IBERDROLA SA 6.80% Spain Electricity
3 WASTE MANAGEMENT 6.65% United States Waste & Disposal Services
4 ORSTED A/S 5.96% Denmark Electricity
5 ANSYS 5.16% United States Software & Computer Services
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.06% China Electronic & Electrical Equipment
7 NOVONESIS A/S 4.87% Denmark Pharmaceuticals & Biotechnology
8 TE CONNECTIVITY 4.63% Switzerland Technology Hardware & Equipment
9 POWER GRID CORPORATION OF INDIA 4.58% India Electricity
10 SCHNEIDER ELECTRIC SE 4.38% France Electronic & Electrical Equipment

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 17.84% 17.84%
Consumer Discretionary 3.86% 3.86%
Energy 9.59% 9.59%
Utilities 31.05% 31.05%
Health Care 4.87% 4.87%
Industrials 0.95% 27.02% 27.96%
Basic Materials 2.05% 2.05%
Cash and Equiv. 0.95% 0.95%
Bonds 0.08% 0.08%
Non-Classified 1.76% 1.76%
Total 2.99% 94.22% 0.08% 1.76% 0.95% 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 31 July 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