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

Sell:$32.22 Buy:$32.22 Change: $0.16 (0.50%)
Prices as at 17 June 2024
Sell:$32.22
Buy:$32.22
Change: $0.16 (0.50%)
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 17 June 2024
Sell:$32.22
Buy:$32.22
Change: $0.16 (0.50%)
Prices as at 17 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 40.87%
Flag Denmark 15.00%
Flag Germany 8.85%
Flag Spain 6.10%
Flag Switzerland 4.69%
Flag France 3.90%
Flag Ireland 1.44%
Flag Italy 0.89%
+ North America 30.63%
Flag United States 30.63%
+ Emerging Asia 22.74%
Flag China 16.32%
Flag Taiwan 3.29%
Flag India 3.12%
+ Developed Asia 3.35%
Flag Hong Kong 3.35%
+ UK 1.56%
Flag United Kingdom 1.56%
+ Cash and Equiv. 0.86%

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 31 December 2023

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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