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:$871.03 Buy:$871.03 Change: $8.08 (0.92%)
Prices as at 11 July 2025
Sell:$871.03
Buy:$871.03
Change: $8.08 (0.92%)
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 11 July 2025
Sell:$871.03
Buy:$871.03
Change: $8.08 (0.92%)
Prices as at 11 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.50%
>£3BN and <£5BN 6.50%
>£5BN and <£10BN 7.85%
>£10BN and <£20BN 9.45%
>£20BN and <£50BN 19.60%
>£50BN 26.56%
Unknown 25.68%
Debt 2.72%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)


Financials
20.83%
Industrials
19.11%
Technology
13.08%
Consumer Staples
11.34%
Health Care
10.51%
Consumer Discretionary
6.24%
Utilities
5.93%
Energy
4.23%
Telecommunications
3.82%
Bonds
2.72%
Basic Materials
0.81%
Real Estate
0.71%
Managed Funds
0.52%
Cash and Equiv.
0.14%
Industrial Goods & Services
16.22%
Banks
14.58%
Technology
13.08%
Health Care
10.51%
Utilities
5.93%
Personal Care, Drug & Grocery Stores
5.93%
Food, Beverage & Tobacco
5.40%
Financial Services
4.76%
Energy
4.23%
Telecommunications
3.82%
Consumer Products & Services
2.94%
Construction & Materials
2.90%
Bonds
2.72%
Automobiles & Parts
1.90%
Other
6.83%
Banks
14.58%
Pharmaceuticals & Biotechnology
8.10%
Software & Computer Services
7.92%
Aerospace & Defence
7.70%
Personal Care, Drug & Grocery Stores
5.93%
Technology Hardware & Equipment
5.16%
Beverages
4.20%
Industrial Transportation
4.15%
Telecommunications Service Providers
3.82%
Electricity
3.14%
General Industrials
3.03%
Construction & Materials
2.90%
Gas, Water & Multi-utilities
2.79%
Bonds
2.72%
Other
26.43%
Banks
14.58%
Pharmaceuticals
5.92%
Software
5.04%
Defense
4.64%
Telecommunications Services
3.82%
Personal Products
3.33%
Semiconductors
3.27%
Conventional Electricity
3.14%
Aerospace
3.06%
Diversified Industrials
3.03%
Computer Services
2.88%
Multi-Utilities
2.79%
Bonds
2.72%
Renewable Energy Equipment
2.63%
Other
41.62%

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 30 April 2025

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