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

Sell:$51.53 Buy:$51.53 Change: $0.34 (0.66%)
Prices as at 27 April 2026
Sell:$51.53
Buy:$51.53
Change: $0.34 (0.66%)
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 27 April 2026
Sell:$51.53
Buy:$51.53
Change: $0.34 (0.66%)
Prices as at 27 April 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 0.75%
>£1BN and <£3BN 2.54%
>£3BN and <£5BN 2.90%
>£5BN and <£10BN 9.21%
>£10BN and <£20BN 13.37%
>£20BN and <£50BN 5.99%
>£50BN 44.52%
Unknown 19.79%
Debt 0.00%
Cash and Equiv. 0.92%

Equity sectors (Industry Classification Benchmark)


Technology
25.87%
Financials
14.49%
Telecommunications
14.13%
Industrials
12.76%
Consumer Discretionary
9.82%
Basic Materials
5.72%
Managed Funds
3.87%
Energy
3.33%
Health Care
3.10%
Utilities
2.77%
Consumer Staples
1.95%
Real Estate
1.27%
Cash and Equiv.
0.92%
Non-Classified
< 0.1%
Technology
25.87%
Telecommunications
14.13%
Banks
11.31%
Industrial Goods & Services
9.92%
Basic Resources
5.72%
Retail
4.16%
Managed Funds
3.87%
Consumer Products & Services
3.66%
Energy
3.33%
Health Care
3.10%
Construction & Materials
2.84%
Utilities
2.77%
Insurance
1.74%
Automobiles & Parts
1.53%
Financial Services
1.45%
Other
6.66%
Technology Hardware & Equipment
20.33%
Telecommunications Equipment
11.78%
Banks
11.31%
Software & Computer Services
5.54%
Electronic & Electrical Equipment
4.37%
Retailers
4.16%
Industrial Metals & Mining
3.96%
Managed Funds
3.87%
Construction & Materials
2.84%
Electricity
2.77%
General Industrials
2.60%
Non-Renewable Energy
2.60%
Pharmaceuticals & Biotechnology
2.49%
Telecommunications Service Providers
2.35%
Leisure Goods
2.28%
Other
20.46%
Semiconductors
19.22%
Telecommunications Equipment
11.78%
Banks
11.31%
Consumer Digital Services
5.54%
Electrical Components
4.37%
Diversified Retailers
4.16%
Managed Funds
3.87%
Conventional Electricity
2.77%
General Mining
2.54%
Telecommunications Services
2.35%
Diversified Industrials
1.95%
Biotechnology
1.84%
Oil Refining and Marketing
1.76%
Gold Mining
1.76%
Life Insurance
1.74%
Other
25.62%

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 28 February 2026

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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