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Ninety One GSF Global Strategic Equity Income (USD)

Sell:$60.04 Buy:$60.04 Change: $0.87 (1.43%)
Prices as at 21 February 2025
Sell:$60.04
Buy:$60.04
Change: $0.87 (1.43%)
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 21 February 2025
Sell:$60.04
Buy:$60.04
Change: $0.87 (1.43%)
Prices as at 21 February 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 0.61%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 3.87%
>£5BN and <£10BN 6.97%
>£10BN and <£20BN 10.34%
>£20BN and <£50BN 19.80%
>£50BN 31.20%
Unknown 26.24%
Debt 0.08%
Cash and Equiv. 0.89%

Equity sectors (Industry Classification Benchmark)


Technology
24.14%
Consumer Discretionary
15.97%
Consumer Staples
12.30%
Financials
11.53%
Health Care
9.51%
Industrials
8.69%
Basic Materials
5.83%
Utilities
4.43%
Energy
2.67%
Real Estate
2.23%
Alternative Trading Strategies
1.47%
Cash and Equiv.
0.89%
Non-Classified
0.26%
Other
< 0.1%
Technology
24.14%
Health Care
9.51%
Industrial Goods & Services
8.69%
Personal Care, Drug & Grocery Stores
6.52%
Basic Resources
5.83%
Food, Beverage & Tobacco
5.79%
Retail
4.66%
Utilities
4.43%
Banks
4.16%
Automobiles & Parts
3.95%
Financial Services
3.74%
Consumer Products & Services
3.63%
Insurance
3.62%
Media
3.12%
Energy
2.67%
Other
10.18%
Software & Computer Services
13.10%
Technology Hardware & Equipment
11.04%
Personal Care, Drug & Grocery Stores
6.52%
Pharmaceuticals & Biotechnology
6.20%
Retailers
4.66%
Electricity
4.43%
Precious Metals & Mining
4.18%
Banks
4.16%
Automobiles & Parts
3.95%
Leisure Goods
3.63%
Industrial Support Services
3.55%
Media
3.12%
Food Producers
2.94%
General Industrials
2.92%
Beverages
2.84%
Other
27.37%
Software
8.40%
Semiconductors
7.54%
Consumer Digital Services
4.69%
Pharmaceuticals
4.56%
Conventional Electricity
4.43%
Gold Mining
4.18%
Banks
4.16%
Food Retailers & Wholesalers
3.96%
Automobiles
3.95%
Diversified Retailers
3.84%
Electronic Entertainment
3.63%
Computer Hardware
3.50%
Entertainment
3.12%
Food Products
2.94%
Property & Casualty Insurance
2.84%
Other
38.88%

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 December 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