We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Ninety One GSF Emerging Markets Equity Income (USD)

Sell:$25.72 Buy:$25.72 Change: $0.09 (0.35%)
Prices as at 17 June 2024
Sell:$25.72
Buy:$25.72
Change: $0.09 (0.35%)
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 17 June 2024
Sell:$25.72
Buy:$25.72
Change: $0.09 (0.35%)
Prices as at 17 June 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 56.09%
Flag India 17.14%
Flag Taiwan 15.62%
Flag South Korea 10.86%
Flag China 7.28%
Flag Indonesia 2.39%
Flag Thailand 1.76%
Flag Malaysia 1.05%
+ South & Central America 14.05%
Flag Brazil 7.85%
Flag Cayman Islands 3.12%
Flag Mexico 3.08%
+ Middle East & Africa 8.06%
Flag South Africa 3.88%
Flag United Arab Emirates 3.19%
Flag Saudi Arabia 0.99%
+ Developed Asia 7.31%
Flag Hong Kong 7.31%
+ Developed Europe - Excl UK 4.96%
Flag Germany 1.76%
Flag Austria 1.17%
Flag Luxembourg 1.01%
Flag Portugal 0.71%
Flag Netherlands 0.31%
+ North America 4.01%
Flag United States 4.01%
+ Managed Fund 2.39%
+ Non-Classified 1.20%
+ Cash and Equiv. 0.85%
+ Property 0.60%
+ Emerging Europe 0.47%
Flag Hungary 0.47%
Flag Russian Federation 0.00%
+ UK 0.00%
Flag United Kingdom 0.00%

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 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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