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

Sell:$857.04 Buy:$857.04 Change: $1.05 (0.12%)
Prices as at 29 July 2025
Sell:$857.04
Buy:$857.04
Change: $1.05 (0.12%)
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 29 July 2025
Sell:$857.04
Buy:$857.04
Change: $1.05 (0.12%)
Prices as at 29 July 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 73.79%
UK Equities 23.31%
International Bonds 1.98%
Mutual Funds 0.78%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 4.85% DEU Software & Computer Services
2 RHEINMETALL AG 4.18% DEU Aerospace & Defence
3 ASTRAZENECA 4.16% GBR Pharmaceuticals & Biotechnology
4 ROLLS-ROYCE HOLDINGS 3.29% GBR Aerospace & Defence
5 SIEMENS ENERGY AG 3.07% DEU Renewable Energy
6 ENEL - SPA 2.82% ITA Electricity
7 NOVO NORDISK A/S 2.81% DNK Pharmaceuticals & Biotechnology
8 RELX 2.64% GBR Software & Computer Services
9 SOCIETE GENERALE 2.51% FRA Banks
10 BANCO SANTANDER S.A. 2.51% ESP Banks

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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