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Ninety One GSF All China Equity Class IX - Income (GBP)

Sell:4,301.00p Buy:4,301.00p Change: 64.00p (1.51%)
Prices as at 29 August 2025
Sell:4,301.00p
Buy:4,301.00p
Change: 64.00p (1.51%)
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 29 August 2025
Sell:4,301.00p
Buy:4,301.00p
Change: 64.00p (1.51%)
Prices as at 29 August 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 0.00%
>£1BN and <£3BN 7.92%
>£3BN and <£5BN 4.05%
>£5BN and <£10BN 7.09%
>£10BN and <£20BN 8.76%
>£20BN and <£50BN 2.18%
>£50BN 25.72%
Unknown 43.43%
Debt 0.00%
Cash and Equiv. 0.86%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
24.84%
Technology
17.54%
Financials
15.30%
Industrials
14.30%
Health Care
5.93%
Telecommunications
5.39%
Consumer Staples
5.31%
Managed Funds
2.88%
Real Estate
2.36%
Energy
2.16%
Basic Materials
1.89%
Utilities
1.25%
Cash and Equiv.
0.86%
Technology
17.54%
Retail
12.71%
Industrial Goods & Services
12.12%
Banks
7.90%
Health Care
5.93%
Telecommunications
5.39%
Food, Beverage & Tobacco
5.31%
Consumer Products & Services
4.06%
Insurance
4.03%
Automobiles & Parts
3.56%
Financial Services
3.37%
Travel & Leisure
3.22%
Managed Funds
2.88%
Real Estate
2.36%
Other
11.12%
Retailers
12.71%
Software & Computer Services
11.27%
Banks
7.90%
Technology Hardware & Equipment
6.27%
Pharmaceuticals & Biotechnology
5.93%
Telecommunications Equipment
5.39%
Beverages
5.31%
Electronic & Electrical Equipment
4.98%
Life Insurance
4.03%
Industrial Engineering
3.71%
Automobiles & Parts
3.56%
Investment Banking & Brokerage Services
3.37%
Travel & Leisure
3.22%
Managed Funds
2.88%
Other
21.50%
Consumer Digital Services
11.27%
Diversified Retailers
10.88%
Banks
7.90%
Telecommunications Equipment
5.39%
Life Insurance
4.03%
Electrical Components
3.97%
Distillers & Vintners
3.81%
Biotechnology
3.64%
Automobiles
3.56%
Investment Services
3.37%
Managed Funds
2.88%
Production Technology Equipment
2.46%
Pharmaceuticals
2.28%
Electronic Components
2.16%
Other
33.68%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 April 2025

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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