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Ninety One GSF Emerging Markets Equity Income (USD)

Sell:$25.43 Buy:$25.43 Change: $0.23 (0.91%)
Prices as at 12 June 2024
Sell:$25.43
Buy:$25.43
Change: $0.23 (0.91%)
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 12 June 2024
Sell:$25.43
Buy:$25.43
Change: $0.23 (0.91%)
Prices as at 12 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.83%
>£3BN and <£5BN 4.22%
>£5BN and <£10BN 8.08%
>£10BN and <£20BN 18.49%
>£20BN and <£50BN 6.74%
>£50BN 29.32%
Unknown 26.46%
Debt 0.00%
Cash and Equiv. 0.85%

Equity sectors (Industry Classification Benchmark)

Technology
24.85%
Financials
19.38%
Consumer Discretionary
11.62%
Telecommunications
8.13%
Consumer Staples
7.25%
Real Estate
6.82%
Industrials
6.11%
Energy
4.73%
Basic Materials
4.46%
Managed Funds
2.39%
Utilities
2.19%
Health Care
1.22%
Cash and Equiv.
0.85%
Technology
24.85%
Banks
11.07%
Telecommunications
8.13%
Real Estate
6.82%
Food, Beverage & Tobacco
5.90%
Insurance
5.57%
Energy
4.73%
Basic Resources
4.15%
Consumer Products & Services
3.90%
Construction & Materials
3.36%
Travel & Leisure
2.80%
Financial Services
2.75%
Industrial Goods & Services
2.74%
Managed Funds
2.39%
Other
12.38%
Technology Hardware & Equipment
16.93%
Banks
11.07%
Telecommunications Equipment
8.13%
Software & Computer Services
7.92%
Real Estate Investment & Services
6.21%
Non-Renewable Energy
4.73%
Beverages
4.12%
Industrial Metals & Mining
3.41%
Life Insurance
3.39%
Construction & Materials
3.36%
Travel & Leisure
2.80%
Managed Funds
2.39%
Retailers
2.31%
Investment Banking & Brokerage Services
2.22%
Other
22.37%
Semiconductors
15.01%
Banks
11.07%
Telecommunications Equipment
8.13%
Consumer Digital Services
7.18%
Real Estate Holding and Development
5.60%
Life Insurance
3.39%
Iron & Steel
2.46%
Oil Refining and Marketing
2.45%
Managed Funds
2.39%
Soft Drinks
2.38%
Diversified Retailers
2.31%
Investment Services
2.22%
Automobiles
2.05%
Construction
1.95%
Other
32.52%

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 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