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Ninety One GSF Emerging Markets Equity Income (USD)

Sell:$31.33 Buy:$31.33 Change: $0.14 (0.45%)
Prices as at 17 July 2025
Sell:$31.33
Buy:$31.33
Change: $0.14 (0.45%)
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 July 2025
Sell:$31.33
Buy:$31.33
Change: $0.14 (0.45%)
Prices as at 17 July 2025
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
Regions % Weight
Emerging Asia 50.69%
South & Central America 15.84%
Middle East & Africa 10.57%
Developed Asia 9.89%
North America 5.36%
Emerging Europe 3.60%
Developed Europe - Excl UK 2.34%
Non-Classified 2.28%
Managed Fund 0.53%
Cash and Equiv. -1.11%

Countries % Weight
Flag India 18.27%
Flag Taiwan 14.18%
Flag Hong Kong 9.89%
Flag China 9.51%
Flag Brazil 6.46%
Flag Cayman Islands 5.74%
Flag United States 5.36%
Flag South Korea 5.07%
Flag United Arab Emirates 4.98%
Flag South Africa 4.18%
Flag Mexico 3.64%
Flag Turkey 1.67%
Flag Malaysia 1.67%
Flag Austria 1.59%
Flag Saudi Arabia 1.40%
Flag Thailand 1.12%
Flag Poland 1.09%
Flag Indonesia 0.89%
Flag Greece 0.84%
Flag Luxembourg 0.75%
Flag Managed Funds 0.53%
Flag Russian Federation 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 30 April 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