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Ninety One GSF American Franchise Inclusive - Class A - Income (USD)

Sell:$318.25 Buy:$318.25 Change: $0.30 (0.09%)
Prices as at 16 September 2025
Sell:$318.25
Buy:$318.25
Change: $0.30 (0.09%)
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 16 September 2025
Sell:$318.25
Buy:$318.25
Change: $0.30 (0.09%)
Prices as at 16 September 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 0.00%
>£3BN and <£5BN 8.71%
>£5BN and <£10BN 13.16%
>£10BN and <£20BN 4.51%
>£20BN and <£50BN 22.54%
>£50BN 21.10%
Unknown 29.68%
Debt 0.00%
Cash and Equiv. 0.30%

Equity sectors (Industry Classification Benchmark)


Technology
40.39%
Health Care
21.75%
Financials
12.01%
Industrials
7.25%
Consumer Staples
6.55%
Consumer Discretionary
5.43%
Managed Funds
3.58%
Real Estate
2.74%
Cash and Equiv.
0.30%
Technology
40.39%
Health Care
21.75%
Financial Services
12.01%
Industrial Goods & Services
7.25%
Food, Beverage & Tobacco
6.55%
Managed Funds
3.58%
Travel & Leisure
3.15%
Real Estate
2.74%
Retail
2.29%
Cash and Equiv.
0.30%
Software & Computer Services
34.16%
Medical Equipment & Services
15.92%
Industrial Support Services
7.25%
Investment Banking & Brokerage Services
7.15%
Beverages
6.55%
Technology Hardware & Equipment
6.23%
Finance & Credit Services
4.86%
Managed Funds
3.58%
Pharmaceuticals & Biotechnology
3.16%
Travel & Leisure
3.15%
Real Estate Investment & Services
2.74%
Health Care Providers
2.66%
Retailers
2.29%
Cash and Equiv.
0.30%
Software
25.87%
Consumer Digital Services
8.29%
Medical Equipment
8.28%
Medical Supplies
7.64%
Investment Services
7.15%
Financial Data & Systems
4.86%
Soft Drinks
3.87%
Professional Business Support Services
3.77%
Managed Funds
3.58%
Transaction Processing Services
3.48%
Production Technology Equipment
3.17%
Pharmaceuticals
3.16%
Travel & Tourism
3.15%
Semiconductors
3.06%
Other
13.44%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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