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

Sell:$41.84 Buy:$41.84 Change: $0.33 (0.80%)
Prices as at 16 September 2025
Sell:$41.84
Buy:$41.84
Change: $0.33 (0.80%)
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:$41.84
Buy:$41.84
Change: $0.33 (0.80%)
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 5.23%
>£3BN and <£5BN 3.17%
>£5BN and <£10BN 9.11%
>£10BN and <£20BN 10.31%
>£20BN and <£50BN 7.70%
>£50BN 35.68%
Unknown 28.32%
Debt 0.00%
Cash and Equiv. 0.49%

Equity sectors (Industry Classification Benchmark)


Technology
28.60%
Financials
17.61%
Telecommunications
10.99%
Consumer Discretionary
10.60%
Industrials
8.26%
Managed Funds
4.75%
Health Care
4.42%
Basic Materials
3.95%
Utilities
3.59%
Consumer Staples
2.48%
Energy
2.43%
Real Estate
1.84%
Cash and Equiv.
0.49%
Non-Classified
< 0.1%
Technology
28.60%
Banks
13.12%
Telecommunications
10.99%
Industrial Goods & Services
5.82%
Retail
5.30%
Managed Funds
4.75%
Health Care
4.42%
Basic Resources
3.95%
Utilities
3.59%
Consumer Products & Services
2.53%
Insurance
2.50%
Construction & Materials
2.44%
Energy
2.43%
Financial Services
1.98%
Automobiles & Parts
1.90%
Other
9.06%
Technology Hardware & Equipment
17.55%
Banks
13.12%
Software & Computer Services
11.05%
Telecommunications Equipment
7.51%
Retailers
5.30%
Managed Funds
4.75%
Electricity
3.59%
Telecommunications Service Providers
3.47%
Pharmaceuticals & Biotechnology
2.68%
General Industrials
2.56%
Leisure Goods
2.53%
Construction & Materials
2.44%
Non-Renewable Energy
2.43%
Industrial Metals & Mining
2.15%
Investment Banking & Brokerage Services
1.98%
Other
20.50%
Semiconductors
14.02%
Banks
13.12%
Consumer Digital Services
9.95%
Telecommunications Equipment
7.51%
Diversified Retailers
5.30%
Managed Funds
4.75%
Conventional Electricity
3.59%
Telecommunications Services
3.47%
Diversified Industrials
2.56%
Oil Refining and Marketing
2.43%
Investment Services
1.98%
Life Insurance
1.93%
Automobiles
1.90%
Gold Mining
1.81%
Computer Hardware
1.78%
Other
26.97%

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 June 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