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 European Equity Inclusive - Class A - Income (USD)

Sell:$900.53 Buy:$900.53 Change: $4.07 (0.45%)
Prices as at 24 October 2025
Sell:$900.53
Buy:$900.53
Change: $4.07 (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
Invest now
Prices as at 24 October 2025
Sell:$900.53
Buy:$900.53
Change: $4.07 (0.45%)
Prices as at 24 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 74.95%
UK Equities 22.26%
International Bonds 1.94%
Mutual Funds 1.31%
Cash and Equiv. -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 4.69% DEU Software & Computer Services
2 RHEINMETALL AG 3.97% DEU Aerospace & Defence
3 ASTRAZENECA 3.85% GBR Pharmaceuticals & Biotechnology
4 ROLLS-ROYCE HOLDINGS 3.59% GBR Aerospace & Defence
5 SIEMENS ENERGY AG 3.51% DEU Renewable Energy
6 NOVO NORDISK A/S 3.37% DNK Pharmaceuticals & Biotechnology
7 ENEL - SPA 2.80% ITA Electricity
8 RELX 2.55% GBR Software & Computer Services
9 SOCIETE GENERALE 2.54% FRA Banks
10 ASM INTERNATIONAL N.V. 2.42% NLD Technology Hardware & Equipment

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
Invest now