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

Sell:$662.85 Buy:$662.85 Change: $5.93 (0.89%)
Prices as at 19 April 2024
Sell:$662.85
Buy:$662.85
Change: $5.93 (0.89%)
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 19 April 2024
Sell:$662.85
Buy:$662.85
Change: $5.93 (0.89%)
Prices as at 19 April 2024
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 0.00%
>£3BN and <£5BN 2.93%
>£5BN and <£10BN 4.78%
>£10BN and <£20BN 6.39%
>£20BN and <£50BN 15.61%
>£50BN 38.44%
Unknown 31.60%
Debt 0.60%
Cash and Equiv. -0.35%

Equity sectors (Industry Classification Benchmark)


Industrials
21.01%
Financials
17.95%
Consumer Discretionary
17.52%
Technology
15.35%
Health Care
13.14%
Energy
5.02%
Basic Materials
4.72%
Consumer Staples
2.55%
Utilities
1.70%
Real Estate
0.79%
Bonds
0.60%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
16.68%
Technology
15.35%
Health Care
13.14%
Consumer Products & Services
9.15%
Banks
7.80%
Financial Services
5.24%
Energy
5.02%
Insurance
4.91%
Construction & Materials
4.33%
Basic Resources
2.71%
Automobiles & Parts
2.61%
Media
2.19%
Food, Beverage & Tobacco
2.18%
Chemicals
2.02%
Other
9.05%
Pharmaceuticals & Biotechnology
11.76%
Technology Hardware & Equipment
9.48%
Personal Goods
9.15%
Banks
7.80%
Software & Computer Services
5.87%
Industrial Transportation
5.36%
Non-Renewable Energy
5.02%
Construction & Materials
4.33%
Investment Banking & Brokerage Services
3.60%
Non-life Insurance
3.36%
General Industrials
3.03%
Electronic & Electrical Equipment
2.76%
Industrial Metals & Mining
2.71%
Automobiles & Parts
2.61%
Other
26.12%
Pharmaceuticals
11.76%
Banks
7.80%
Production Technology Equipment
6.85%
Software
5.87%
Clothing & Accessories
5.87%
Integrated Oil & Gas
4.10%
Asset Managers & Custodians
3.60%
Full Line Insurance
3.36%
Cosmetics
3.28%
Diversified Industrials
3.03%
Electrical Components
2.76%
Semiconductors
2.63%
Automobiles
2.61%
Cement
2.60%
Other
36.83%

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 2024

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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