Ninety One GSF Asian Equity Inclusive - Class A - Accumulation (USD)

Sell:2,335.60p Buy:2,335.60p Change:

14.80p (0.63%)

Prices as at 30 June 2022

Sell:2,335.60p

Buy:2,335.60p

Change:

14.80p (0.63%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 30 June 2022

Sell:2,335.60p

Buy:2,335.60p

Change:

14.80p (0.63%)

Prices as at 30 June 2022

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.

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Detailed geographical breakdown

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		Country	Region
Emerging Asia			71.69%
	China	27.37%
	Taiwan	15.76%
	South Korea	13.58%
	India	12.43%
	Malaysia	1.33%
	Indonesia	1.22%
Developed Asia			17.69%
	Hong Kong	15.19%
	Singapore	2.51%
Australia & New Zealand			5.82%
	Australia	5.82%
UK			2.04%
	United Kingdom	2.04%
Cash and Equiv.			1.44%
Non-Classified			1.06%
Managed Fund			0.26%

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 2022

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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

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