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Ninety One GSF Global Environment Class A - Accumulation (USD)

Sell:$33.65 Buy:$33.65 Change: $0.11 (0.33%)
Prices as at 21 May 2024
Sell:$33.65
Buy:$33.65
Change: $0.11 (0.33%)
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 21 May 2024
Sell:$33.65
Buy:$33.65
Change: $0.11 (0.33%)
Prices as at 21 May 2024
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 97.58%
UK Equities 1.56%
Cash and Equiv. 0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 WASTE MANAGEMENT 6.99% United States Waste & Disposal Services
2 IBERDROLA SA 6.10% Spain Electricity
3 ANSYS 5.94% United States Software & Computer Services
4 VESTAS WIND SYSTEMS A/S 5.66% Denmark Renewable Energy
5 NEXTERA ENERGY INC 5.16% United States Electricity
6 AUTODESK 5.07% United States Software & Computer Services
7 ORSTED A/S 4.78% Denmark Electricity
8 TE CONNECTIVITY 4.69% Switzerland Technology Hardware & Equipment
9 NOVONESIS A/S 4.56% Denmark Pharmaceuticals & Biotechnology
10 SUNGROW POWER SUPPLY CO LTD 4.46% China 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 23.43% 23.43%
Consumer Discretionary 4.41% 4.41%
Energy 13.47% 13.47%
Utilities 26.16% 26.16%
Health Care 4.56% 4.56%
Industrials 25.55% 25.55%
Basic Materials 1.56% 1.56%
Cash and Equiv. 0.86% 0.86%
Total 1.56% 97.58% 0.86% 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 2023. Data provided by Broadridge.

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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