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Ninety One GSF Global Strategy Equity Inclusive - Class A - Accumulation (USD)

Sell:$46.13 Buy:$46.13 Change: $0.09 (0.20%)
Prices as at 25 September 2024
Sell:$46.13
Buy:$46.13
Change: $0.09 (0.20%)
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 25 September 2024
Sell:$46.13
Buy:$46.13
Change: $0.09 (0.20%)
Prices as at 25 September 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 1.35%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.51%
>£5BN and <£10BN 6.04%
>£10BN and <£20BN 12.86%
>£20BN and <£50BN 13.07%
>£50BN 32.00%
Unknown 31.07%
Debt 0.83%
Cash and Equiv. 0.26%

Equity sectors (Industry Classification Benchmark)


Technology
19.52%
Health Care
15.10%
Consumer Discretionary
14.36%
Consumer Staples
11.34%
Industrials
9.82%
Financials
9.17%
Basic Materials
8.84%
Utilities
6.63%
Energy
2.62%
Bonds
0.83%
Real Estate
0.83%
Managed Funds
0.67%
Cash and Equiv.
0.26%
Other
< 0.1%
Technology
19.52%
Health Care
15.10%
Industrial Goods & Services
9.82%
Basic Resources
8.84%
Utilities
6.63%
Personal Care, Drug & Grocery Stores
6.26%
Food, Beverage & Tobacco
5.09%
Automobiles & Parts
3.74%
Retail
3.73%
Financial Services
3.36%
Consumer Products & Services
3.28%
Banks
3.09%
Insurance
2.73%
Energy
2.62%
Other
8.58%
Technology Hardware & Equipment
9.93%
Software & Computer Services
9.59%
Pharmaceuticals & Biotechnology
9.49%
Electricity
6.63%
Personal Care, Drug & Grocery Stores
6.26%
Precious Metals & Mining
6.08%
Industrial Support Services
3.84%
Automobiles & Parts
3.74%
Retailers
3.73%
Beverages
3.45%
Leisure Goods
3.28%
Banks
3.09%
Health Care Providers
2.99%
Industrial Metals & Mining
2.76%
Other
27.66%
Pharmaceuticals
7.87%
Conventional Electricity
6.63%
Gold Mining
6.08%
Software
5.09%
Semiconductors
4.84%
Consumer Digital Services
4.50%
Personal Products
3.87%
Automobiles
3.74%
Computer Hardware
3.40%
Electronic Entertainment
3.28%
Diversified Retailers
3.17%
Banks
3.09%
Health Care Management Services
2.99%
General Mining
2.76%
Other
41.21%

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