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

Sell:$19.31 Buy:$19.31 Change: $0.03 (0.16%)
Prices as at 28 March 2024
Sell:$19.31
Buy:$19.31
Change: $0.03 (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
Prices as at 28 March 2024
Sell:$19.31
Buy:$19.31
Change: $0.03 (0.16%)
Prices as at 28 March 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.85%
>£3BN and <£5BN 6.62%
>£5BN and <£10BN 10.83%
>£10BN and <£20BN 21.58%
>£20BN and <£50BN 32.39%
>£50BN 10.03%
Unknown 17.69%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Utilities
26.52%
Industrials
25.45%
Technology
22.99%
Energy
12.28%
Health Care
4.65%
Consumer Discretionary
4.32%
Basic Materials
1.97%
Non-Classified
1.83%
Utilities
26.52%
Industrial Goods & Services
24.02%
Technology
22.99%
Energy
12.28%
Health Care
4.65%
Automobiles & Parts
4.32%
Chemicals
1.97%
Non-Classified
1.83%
Construction & Materials
1.43%
Electronic & Electrical Equipment
20.50%
Electricity
19.44%
Technology Hardware & Equipment
12.67%
Renewable Energy
12.28%
Software & Computer Services
10.32%
Waste & Disposal Services
7.08%
Pharmaceuticals & Biotechnology
4.65%
Automobiles & Parts
4.32%
General Industrials
3.53%
Chemicals
1.97%
Non-Classified
1.83%
Construction & Materials
1.43%
Conventional Electricity
15.57%
Electrical Components
12.41%
Renewable Energy Equipment
12.28%
Software
10.32%
Electronic Components
8.30%
Electronic Equipment: Control & Filter
7.24%
Waste & Disposal Services
7.08%
Biotechnology
4.65%
Semiconductors
4.37%
Auto Parts
4.32%
Alternative Electricity
3.87%
Diversified Industrials
3.53%
Chemicals: Diversified
1.97%
Non-Classified
1.83%
Other
2.27%

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 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account