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Ninety One GSF Emerging Markets Equity Income (USD)

Sell:$27.32 Buy:$27.32 Change: $0.12 (0.44%)
Prices as at 25 April 2025
Sell:$27.32
Buy:$27.32
Change: $0.12 (0.44%)
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 25 April 2025
Sell:$27.32
Buy:$27.32
Change: $0.12 (0.44%)
Prices as at 25 April 2025
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 0.00%
>£1BN and <£3BN 4.97%
>£3BN and <£5BN 4.03%
>£5BN and <£10BN 12.04%
>£10BN and <£20BN 13.64%
>£20BN and <£50BN 8.72%
>£50BN 25.42%
Unknown 31.38%
Debt 0.07%
Cash and Equiv. -0.27%

Equity sectors (Industry Classification Benchmark)


Technology
28.86%
Financials
22.28%
Consumer Discretionary
9.38%
Telecommunications
8.14%
Consumer Staples
6.61%
Industrials
6.16%
Real Estate
4.69%
Health Care
3.53%
Basic Materials
3.25%
Utilities
2.84%
Energy
2.76%
Alternative Trading Strategies
1.43%
Non-Classified
0.25%
Bonds
< 0.1%
Other
< 0.1%
Technology
28.86%
Banks
16.01%
Telecommunications
8.14%
Retail
6.13%
Industrial Goods & Services
5.29%
Insurance
4.88%
Real Estate
4.69%
Food, Beverage & Tobacco
4.62%
Health Care
3.53%
Basic Resources
3.25%
Utilities
2.84%
Energy
2.76%
Personal Care, Drug & Grocery Stores
1.99%
Travel & Leisure
1.56%
Alternative Trading Strategies
1.43%
Other
7.02%
Technology Hardware & Equipment
17.24%
Banks
16.01%
Software & Computer Services
11.62%
Retailers
6.13%
Telecommunications Equipment
5.94%
Real Estate Investment & Services
4.69%
Life Insurance
4.08%
Industrial Metals & Mining
3.25%
Beverages
3.13%
Non-Renewable Energy
2.76%
Aerospace & Defence
2.49%
Telecommunications Service Providers
2.20%
Pharmaceuticals & Biotechnology
2.13%
Personal Care, Drug & Grocery Stores
1.99%
Electricity
1.69%
Other
18.33%
Banks
16.01%
Semiconductors
12.30%
Consumer Digital Services
10.28%
Telecommunications Equipment
5.94%
Life Insurance
4.08%
Diversified Retailers
4.04%
Real Estate Holding and Development
3.51%
Soft Drinks
3.13%
Electronic Components
2.79%
Telecommunications Services
2.20%
Food Retailers & Wholesalers
1.99%
Iron & Steel
1.98%
Aerospace
1.80%
Oil Refining and Marketing
1.70%
Conventional Electricity
1.69%
Other
29.97%

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 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
Invest now