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

Sell:$78.74 Buy:$78.74 Change: $1.39 (1.80%)
Prices as at 13 May 2026
Sell:$78.74
Buy:$78.74
Change: $1.39 (1.80%)
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 13 May 2026
Sell:$78.74
Buy:$78.74
Change: $1.39 (1.80%)
Prices as at 13 May 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 0.68%
>£1BN and <£3BN 1.84%
>£3BN and <£5BN 3.19%
>£5BN and <£10BN 10.03%
>£10BN and <£20BN 13.07%
>£20BN and <£50BN 4.81%
>£50BN 43.04%
Unknown 22.71%
Debt 0.00%
Cash and Equiv. 0.64%

Equity sectors (Industry Classification Benchmark)


Technology
25.26%
Financials
15.33%
Telecommunications
13.44%
Industrials
10.67%
Consumer Discretionary
9.14%
Basic Materials
4.89%
Managed Funds
4.53%
Energy
4.36%
Consumer Staples
3.94%
Health Care
3.42%
Utilities
2.74%
Real Estate
1.65%
Cash and Equiv.
0.64%
Non-Classified
< 0.1%
Technology
25.26%
Telecommunications
13.44%
Banks
11.11%
Industrial Goods & Services
8.39%
Basic Resources
4.89%
Managed Funds
4.53%
Energy
4.36%
Retail
4.13%
Consumer Products & Services
3.96%
Health Care
3.42%
Food, Beverage & Tobacco
3.02%
Utilities
2.74%
Construction & Materials
2.27%
Financial Services
2.21%
Insurance
2.02%
Other
7.85%
Technology Hardware & Equipment
19.26%
Banks
11.11%
Telecommunications Equipment
10.88%
Software & Computer Services
6.00%
Electronic & Electrical Equipment
4.70%
Managed Funds
4.53%
Retailers
4.13%
Industrial Metals & Mining
3.54%
Non-Renewable Energy
3.46%
Electricity
2.74%
Pharmaceuticals & Biotechnology
2.73%
Telecommunications Service Providers
2.56%
Leisure Goods
2.32%
Construction & Materials
2.27%
Life Insurance
2.02%
Other
21.40%
Semiconductors
18.05%
Banks
11.11%
Telecommunications Equipment
10.88%
Consumer Digital Services
6.00%
Electrical Components
4.70%
Managed Funds
4.53%
Diversified Retailers
4.13%
Conventional Electricity
2.74%
Telecommunications Services
2.56%
General Mining
2.20%
Biotechnology
2.06%
Life Insurance
2.02%
Oil Refining and Marketing
1.94%
Food Products
1.70%
Investment Services
1.59%
Other
26.45%

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 March 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