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

Sell:50,801.52p Buy:50,801.52p Change: 49.51p (0.10%)
Prices as at 25 November 2021
Sell:50,801.52p
Buy:50,801.52p
Change: 49.51p (0.10%)
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 November 2021
Sell:50,801.52p
Buy:50,801.52p
Change: 49.51p (0.10%)
Prices as at 25 November 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 69.81%
UK Equities 26.70%
Managed Funds 2.33%
Cash and Equiv. 1.16%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PUBLICIS GROUPE SA 3.72% France Media
2 ENTAIN 3.40% United Kingdom Travel & Leisure
3 BP 3.06% United Kingdom Non-Renewable Energy
4 BAWAG GROUP AG 3.01% Austria Banks
5 SANOFI 3.01% France Pharmaceuticals & Biotechnology
6 SWEDISH MATCH AB 2.97% Sweden Tobacco
7 VOLKSWAGEN AG 2.56% Germany Automobiles & Parts
8 UNICREDIT SPA 2.54% Italy Banks
9 CRH 2.53% Ireland Construction & Materials
10 NOVO NORDISK A/S 2.48% Denmark Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.61% 8.38% 9.99%
Telecommunications 1.67% 1.67%
Financials 4.13% 17.94% 22.07%
Consumer Discretionary 6.96% 12.77% 19.73%
Consumer Staples 1.78% 6.16% 7.94%
Energy 3.06% 3.06%
Health Care 2.60% 9.31% 11.91%
Industrials 2.98% 12.25% 15.23%
Basic Materials 1.91% 3.02% 4.92%
Cash and Equiv. 1.16% 1.16%
Managed Funds 2.33% 2.33%
Non-Classified 0.00% 0.00%
Total 26.70% 69.81% 2.33% 0.00% 1.16% 100.00%
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 as at 30 September 2021. Data provided by FundsLibrary.

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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