We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Ninety One GSF Asia Pacific Equity IX - Income (USD)

Sell:$54.62 Buy:$54.62 Change: $1.26 (2.36%)
Prices as at 3 July 2026
Sell:$54.62
Buy:$54.62
Change: $1.26 (2.36%)
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 3 July 2026
Sell:$54.62
Buy:$54.62
Change: $1.26 (2.36%)
Prices as at 3 July 2026
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 0.66%
>£1BN and <£3BN 1.79%
>£3BN and <£5BN 2.72%
>£5BN and <£10BN 11.33%
>£10BN and <£20BN 11.26%
>£20BN and <£50BN 6.57%
>£50BN 46.25%
Unknown 16.72%
Debt 0.13%
Cash and Equiv. 2.56%

Equity sectors (Industry Classification Benchmark)


Technology
30.20%
Telecommunications
15.01%
Financials
15.00%
Industrials
9.88%
Consumer Discretionary
8.20%
Basic Materials
7.69%
Health Care
2.97%
Energy
2.81%
Consumer Staples
2.64%
Cash and Equiv.
2.56%
Utilities
1.53%
Real Estate
1.19%
Non-Classified
0.18%
Other
0.13%
Technology
30.20%
Telecommunications
15.01%
Banks
11.33%
Industrial Goods & Services
8.43%
Basic Resources
7.20%
Consumer Products & Services
4.55%
Health Care
2.97%
Energy
2.81%
Cash and Equiv.
2.56%
Retail
2.48%
Financial Services
2.34%
Food, Beverage & Tobacco
1.97%
Utilities
1.53%
Construction & Materials
1.45%
Other
6.44%
Technology Hardware & Equipment
26.78%
Telecommunications Equipment
13.23%
Banks
11.33%
Industrial Metals & Mining
6.17%
Electronic & Electrical Equipment
4.61%
Software & Computer Services
3.43%
Non-Renewable Energy
2.81%
Cash and Equiv.
2.56%
Retailers
2.48%
Pharmaceuticals & Biotechnology
2.37%
General Industrials
1.97%
Household Goods & Home Construction
1.83%
Investment Banking & Brokerage Services
1.83%
Leisure Goods
1.81%
Other
18.43%
Semiconductors
24.44%
Telecommunications Equipment
13.23%
Banks
11.33%
General Mining
4.94%
Electrical Components
4.61%
Consumer Digital Services
3.38%
Cash and Equiv.
2.56%
Diversified Retailers
2.48%
Biotechnology
2.06%
Production Technology Equipment
1.97%
Household Appliance
1.83%
Telecommunications Services
1.78%
Conventional Electricity
1.53%
Integrated Oil & Gas
1.50%
Other
23.70%

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 May 2026

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