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

Sell:$71.47 Buy:$71.47 Change: $1.79 (2.44%)
Prices as at 15 October 2026
Sell:$71.47
Buy:$71.47
Change: $1.79 (2.44%)
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 15 October 2026
Sell:$71.47
Buy:$71.47
Change: $1.79 (2.44%)
Prices as at 15 October 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 0.76%
>£1BN and <£3BN 2.89%
>£3BN and <£5BN 3.44%
>£5BN and <£10BN 12.74%
>£10BN and <£20BN 11.58%
>£20BN and <£50BN 5.85%
>£50BN 43.25%
Unknown 18.64%
Debt 0.02%
Cash and Equiv. 0.84%

Equity sectors (Industry Classification Benchmark)


Technology
35.03%
Telecommunications
15.20%
Financials
13.94%
Industrials
10.75%
Consumer Discretionary
7.02%
Basic Materials
4.77%
Health Care
3.28%
Consumer Staples
3.05%
Energy
2.86%
Utilities
1.72%
Real Estate
1.16%
Cash and Equiv.
0.84%
Non-Classified
0.36%
Other
< 0.1%
Technology
35.03%
Telecommunications
15.20%
Banks
10.01%
Industrial Goods & Services
9.06%
Basic Resources
4.23%
Consumer Products & Services
3.53%
Health Care
3.28%
Energy
2.86%
Financial Services
2.49%
Retail
2.47%
Food, Beverage & Tobacco
2.28%
Utilities
1.72%
Construction & Materials
1.69%
Insurance
1.45%
Real Estate
1.16%
Other
4.96%
Technology Hardware & Equipment
30.85%
Telecommunications Equipment
13.04%
Banks
10.01%
Software & Computer Services
4.18%
Electronic & Electrical Equipment
3.96%
Industrial Metals & Mining
3.15%
Non-Renewable Energy
2.86%
Pharmaceuticals & Biotechnology
2.59%
Retailers
2.47%
General Industrials
2.39%
Telecommunications Service Providers
2.16%
Industrial Transportation
2.15%
Leisure Goods
2.02%
Investment Banking & Brokerage Services
1.99%
Food Producers
1.75%
Other
16.97%
Semiconductors
24.44%
Telecommunications Equipment
13.04%
Banks
10.01%
Consumer Digital Services
4.18%
Production Technology Equipment
4.02%
Electrical Components
3.96%
Diversified Retailers
2.47%
Telecommunications Services
2.16%
General Mining
2.10%
Biotechnology
2.02%
Diversified Industrials
1.84%
Food Products
1.75%
Conventional Electricity
1.72%
Oil Refining and Marketing
1.60%
Life Insurance
1.45%
Other
25.10%

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 30 June 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