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

Sell:$40.06 Buy:$40.06 Change: $0.25 (0.63%)
Prices as at 24 April 2026
Sell:$40.06
Buy:$40.06
Change: $0.25 (0.63%)
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 24 April 2026
Sell:$40.06
Buy:$40.06
Change: $0.25 (0.63%)
Prices as at 24 April 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 12.78%
>£3BN and <£5BN 7.03%
>£5BN and <£10BN 5.46%
>£10BN and <£20BN 8.45%
>£20BN and <£50BN 17.72%
>£50BN 15.36%
Unknown 32.07%
Debt 0.00%
Cash and Equiv. 1.13%

Equity sectors (Industry Classification Benchmark)


Industrials
38.60%
Technology
25.49%
Utilities
21.35%
Health Care
5.00%
Consumer Discretionary
3.31%
Energy
2.56%
Basic Materials
2.54%
Cash and Equiv.
1.13%
Industrial Goods & Services
31.29%
Technology
25.49%
Utilities
21.35%
Construction & Materials
7.32%
Health Care
5.00%
Consumer Products & Services
3.31%
Energy
2.56%
Chemicals
2.54%
Cash and Equiv.
1.13%
Technology Hardware & Equipment
20.93%
Electricity
16.91%
Electronic & Electrical Equipment
16.41%
Industrial Engineering
12.38%
Construction & Materials
7.32%
Pharmaceuticals & Biotechnology
5.00%
Software & Computer Services
4.57%
Waste & Disposal Services
4.44%
Leisure Goods
3.31%
Renewable Energy
2.56%
Chemicals
2.54%
General Industrials
2.49%
Cash and Equiv.
1.13%
Conventional Electricity
16.91%
Semiconductors
11.69%
Electrical Components
10.95%
Machinery: Industrial
9.54%
Electronic Components
9.23%
Engineering & Contracting Services
7.32%
Electronic Equipment: Gauges & Meters
5.46%
Biotechnology
5.00%
Software
4.57%
Waste & Disposal Services
4.44%
Recreational Vehicles & Boats
3.31%
Machinery: Agricultural
2.84%
Renewable Energy Equipment
2.56%
Chemicals: Diversified
2.54%
Other
5.03%

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 31 December 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