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Ninety One GSF Global Quality Equity Income Class IX - Income (USD)

Sell:$45.32 Buy:$45.32 Change: $0.25 (0.56%)
Prices as at 22 November 2024
Sell:$45.32
Buy:$45.32
Change: $0.25 (0.56%)
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:$45.32
Buy:$45.32
Change: $0.25 (0.56%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 5.21%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 26.98%
>£50BN 46.75%
Unknown 20.59%
Debt 0.07%
Cash and Equiv. 0.40%

Equity sectors (Industry Classification Benchmark)


Industrials
25.43%
Technology
19.90%
Consumer Staples
16.69%
Health Care
11.88%
Financials
11.32%
Consumer Discretionary
8.48%
Telecommunications
2.32%
Real Estate
1.98%
Alternative Trading Strategies
1.30%
Cash and Equiv.
0.40%
Non-Classified
0.23%
Bonds
< 0.1%
Industrial Goods & Services
25.43%
Technology
19.90%
Health Care
11.88%
Financial Services
11.32%
Food, Beverage & Tobacco
10.03%
Consumer Products & Services
8.48%
Personal Care, Drug & Grocery Stores
6.66%
Telecommunications
2.32%
Real Estate
1.98%
Alternative Trading Strategies
1.30%
Cash and Equiv.
0.40%
Non-Classified
0.23%
Bonds
< 0.1%
Industrial Support Services
20.37%
Technology Hardware & Equipment
10.97%
Investment Banking & Brokerage Services
9.35%
Software & Computer Services
8.94%
Pharmaceuticals & Biotechnology
8.58%
Tobacco
8.06%
Personal Care, Drug & Grocery Stores
6.66%
Leisure Goods
4.59%
Personal Goods
3.89%
Medical Equipment & Services
3.31%
Industrial Engineering
3.00%
Telecommunications Equipment
2.32%
Electronic & Electrical Equipment
2.06%
Real Estate Investment Trusts
1.98%
Beverages
1.98%
Other
7.29%
Professional Business Support Services
12.67%
Software
8.94%
Pharmaceuticals
8.58%
Tobacco
8.06%
Transaction Processing Services
7.71%
Investment Services
6.93%
Semiconductors
5.83%
Production Technology Equipment
5.14%
Personal Products
4.67%
Electronic Entertainment
4.59%
Medical Equipment
3.31%
Machinery: Industrial
3.00%
Asset Managers & Custodians
2.41%
Telecommunications Equipment
2.32%
Electronic Equipment: Control & Filter
2.06%
Other
17.54%

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