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Ninety One GSF Global Strategic Equity Income (USD)

Sell:$58.12 Buy:$58.12 Change: $0.20 (0.35%)
Prices as at 23 December 2024
Sell:$58.12
Buy:$58.12
Change: $0.20 (0.35%)
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 23 December 2024
Sell:$58.12
Buy:$58.12
Change: $0.20 (0.35%)
Prices as at 23 December 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 88.32%
UK Equities 10.12%
Alternative Trading Strategies 1.39%
Other 0.25%
International Bonds 0.07%
Cash and Equiv. -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 4.03% United States Pharmaceuticals & Biotechnology
2 APPLE 3.82% United States Technology Hardware & Equipment
3 UNILEVER 3.53% United Kingdom Personal Care, Drug & Grocery Stores
4 NVIDIA CORPORATION 3.32% United States Technology Hardware & Equipment
5 MICROSOFT CORPORATION 3.09% United States Software & Computer Services
6 BROADCOM 2.80% United States Technology Hardware & Equipment
7 THE KROGER CO. 2.55% United States Personal Care, Drug & Grocery Stores
8 BARRICK GOLD CORPORATION 2.52% Canada Precious Metals & Mining
9 TKO GROUP HOLDINGS INC 2.47% United States Media
10 UNITEDHEALTH GROUP INCORPORATED 2.47% United States Health Care Providers

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 21.45% 21.45%
Financials 1.30% 6.52% 7.81%
Real Estate 2.00% 2.00%
Consumer Discretionary 13.47% 13.47%
Consumer Staples 3.53% 11.10% 14.63%
Energy 0.51% 0.51%
Utilities 5.74% 5.74%
Health Care 0.73% 14.45% 15.18%
Industrials 1.83% 6.79% 8.62%
Basic Materials 2.74% 6.29% 9.02%
Cash and Equiv. -0.16% -0.16%
Bonds 0.07% 0.07%
Non-Classified 1.64% 1.64%
Total 10.12% 88.32% 0.07% 1.64% -0.16% 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 30 September 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