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Ninety One GSF Global Energy Income (USD)

Sell:929.42p Buy:929.42p Change: 10.68p (1.16%)
Prices as at 7 May 2021
Sell:929.42p
Buy:929.42p
Change: 10.68p (1.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:929.42p
Buy:929.42p
Change: 10.68p (1.16%)
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 77.85%
UK Equities 12.57%
Managed Funds 8.98%
Cash and Equiv. 0.61%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 91GSF-GL ENVIRON-SAU 8.98% Managed Funds Managed Funds
2 TOTAL SE 8.82% France Non-Renewable Energy
3 BP 6.76% United Kingdom Non-Renewable Energy
4 ROYAL DUTCH SHELL 4.23% United Kingdom Non-Renewable Energy
5 CONOCOPHILLIPS 3.62% United States Non-Renewable Energy
6 PHILLIPS 66 3.24% United States Non-Renewable Energy
7 GALP ENERGIA SGPS 3.21% Portugal Non-Renewable Energy
8 ENI 3.17% Italy Non-Renewable Energy
9 VALERO ENERGY CORP(NEW) 3.09% United States Non-Renewable Energy
10 NOVATEK PAO 3.07% Russian Federation Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 6.17% 6.17%
Consumer Discretionary 1.50% 1.50%
Energy 11.00% 52.46% 63.45%
Utilities 9.38% 9.38%
Health Care 1.05% 1.05%
Industrials 7.29% 7.29%
Basic Materials 1.57% 1.57%
Cash and Equiv. 0.61% 0.61%
Managed Funds 8.98% 8.98%
Non-Classified 0.00% 0.00%
Total 12.57% 77.85% 8.98% 0.00% 0.61% 100.00%
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 as at 31 December 2020. Data provided by FundsLibrary.

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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