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

Sell:$976.51 Buy:$976.51 Change: $1.55 (0.16%)
Prices as at 13 January 2026
Sell:$976.51
Buy:$976.51
Change: $1.55 (0.16%)
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 13 January 2026
Sell:$976.51
Buy:$976.51
Change: $1.55 (0.16%)
Prices as at 13 January 2026
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 2.03%
>£3BN and <£5BN 6.04%
>£5BN and <£10BN 6.13%
>£10BN and <£20BN 13.49%
>£20BN and <£50BN 11.94%
>£50BN 28.68%
Unknown 29.26%
Debt 2.01%
Cash and Equiv. 0.43%

Equity sectors (Industry Classification Benchmark)


Financials
22.25%
Industrials
19.23%
Health Care
13.58%
Technology
13.01%
Consumer Discretionary
11.71%
Energy
5.99%
Utilities
4.30%
Telecommunications
2.07%
Bonds
2.01%
Consumer Staples
1.93%
Basic Materials
1.81%
Non-Classified
1.69%
Cash and Equiv.
0.43%
Banks
18.02%
Industrial Goods & Services
13.74%
Health Care
13.58%
Technology
13.01%
Consumer Products & Services
7.24%
Energy
5.99%
Construction & Materials
5.49%
Utilities
4.30%
Financial Services
2.90%
Automobiles & Parts
2.26%
Telecommunications
2.07%
Bonds
2.01%
Non-Classified
1.69%
Food, Beverage & Tobacco
1.67%
Other
7.28%
Banks
18.02%
Pharmaceuticals & Biotechnology
9.42%
Technology Hardware & Equipment
7.43%
Personal Goods
7.24%
Aerospace & Defence
5.81%
Software & Computer Services
5.58%
Construction & Materials
5.49%
Renewable Energy
3.69%
General Industrials
2.96%
Investment Banking & Brokerage Services
2.90%
Electricity
2.41%
Medical Equipment & Services
2.40%
Non-Renewable Energy
2.30%
Automobiles & Parts
2.26%
Industrial Engineering
2.09%
Other
22.23%
Banks
18.02%
Pharmaceuticals
8.77%
Production Technology Equipment
5.73%
Renewable Energy Equipment
3.69%
Clothing & Accessories
3.27%
Cement
3.20%
Aerospace
3.17%
Consumer Digital Services
3.05%
Diversified Industrials
2.96%
Defense
2.65%
Conventional Electricity
2.41%
Medical Supplies
2.40%
Luxury Items
2.30%
Telecommunications Services
2.07%
Bonds
2.01%
Other
36.28%

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 November 2025

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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