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

Sell:$908.62 Buy:$908.62 Change: $3.07 (0.34%)
Prices as at 8 December 2025
Sell:$908.62
Buy:$908.62
Change: $3.07 (0.34%)
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 8 December 2025
Sell:$908.62
Buy:$908.62
Change: $3.07 (0.34%)
Prices as at 8 December 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 79.52%
UK Equities 17.48%
International Bonds 1.72%
Cash and Equiv. 1.23%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.58% NLD Technology Hardware & Equipment
2 ROLLS-ROYCE HOLDINGS 3.76% GBR Aerospace & Defence
3 ASTRAZENECA 3.39% GBR Pharmaceuticals & Biotechnology
4 PROSUS N.V. 3.37% NLD Software & Computer Services
5 RHEINMETALL AG 3.29% DEU Aerospace & Defence
6 BANCO SANTANDER S.A. 3.07% ESP Banks
7 SIEMENS ENERGY AG 2.77% DEU Renewable Energy
8 SIEMENS AKTIENGESELLSCHAFT 2.64% DEU General Industrials
9 LVMH MOET HENNESSY LOUIS VUITTON 2.53% FRA Personal Goods
10 ENEL - SPA 2.40% ITA Electricity

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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