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

Sell:$44.47 Buy:$44.47 Change: $0.19 (0.43%)
Prices as at 14 January 2025
Sell:$44.47
Buy:$44.47
Change: $0.19 (0.43%)
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 14 January 2025
Sell:$44.47
Buy:$44.47
Change: $0.19 (0.43%)
Prices as at 14 January 2025
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 0.64%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 3.09%
>£5BN and <£10BN 7.67%
>£10BN and <£20BN 10.28%
>£20BN and <£50BN 20.13%
>£50BN 29.56%
Unknown 27.96%
Debt 0.14%
Cash and Equiv. 0.52%

Equity sectors (Industry Classification Benchmark)


Technology
20.46%
Consumer Discretionary
16.04%
Consumer Staples
13.05%
Financials
11.18%
Health Care
10.35%
Industrials
9.07%
Basic Materials
6.26%
Utilities
4.47%
Real Estate
2.80%
Alternative Trading Strategies
2.75%
Energy
2.44%
Cash and Equiv.
0.52%
Non-Classified
0.49%
Other
0.14%
Technology
20.46%
Health Care
10.35%
Industrial Goods & Services
9.07%
Personal Care, Drug & Grocery Stores
7.25%
Basic Resources
6.26%
Food, Beverage & Tobacco
5.80%
Retail
4.81%
Utilities
4.47%
Banks
4.40%
Automobiles & Parts
4.26%
Insurance
3.55%
Consumer Products & Services
3.46%
Financial Services
3.24%
Media
2.86%
Real Estate
2.80%
Other
11.62%
Technology Hardware & Equipment
10.39%
Software & Computer Services
10.07%
Personal Care, Drug & Grocery Stores
7.25%
Pharmaceuticals & Biotechnology
6.75%
Retailers
4.81%
Precious Metals & Mining
4.57%
Electricity
4.47%
Banks
4.40%
Automobiles & Parts
4.26%
Industrial Support Services
3.92%
Leisure Goods
3.46%
Food Producers
3.02%
Media
2.86%
General Industrials
2.83%
Non-life Insurance
2.83%
Other
28.75%
Semiconductors
7.24%
Software
5.91%
Pharmaceuticals
5.12%
Gold Mining
4.57%
Conventional Electricity
4.47%
Banks
4.40%
Automobiles
4.26%
Consumer Digital Services
4.16%
Food Retailers & Wholesalers
3.88%
Electronic Entertainment
3.46%
Diversified Retailers
3.43%
Personal Products
3.37%
Computer Hardware
3.14%
Food Products
3.02%
Entertainment
2.86%
Other
41.57%

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 30 November 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