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

Sell:2,435.19p Buy:2,435.19p Change: 44.14p (1.85%)
Prices as at 19 May 2022
Sell:2,435.19p
Buy:2,435.19p
Change: 44.14p (1.85%)
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 19 May 2022
Sell:2,435.19p
Buy:2,435.19p
Change: 44.14p (1.85%)
Prices as at 19 May 2022
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 0.50%
>£1BN and <£3BN 4.71%
>£3BN and <£5BN 3.55%
>£5BN and <£10BN 3.76%
>£10BN and <£20BN 24.65%
>£20BN and <£50BN 33.97%
>£50BN 15.63%
Unknown 12.30%
Debt 0.00%
Cash and Equiv. 0.93%

Equity sectors (Industry Classification Benchmark)

Industrials
26.97%
Utilities
25.86%
Technology
20.53%
Energy
10.63%
Basic Materials
5.07%
Health Care
4.67%
Consumer Discretionary
3.54%
Consumer Staples
1.80%
Cash and Equiv.
0.93%
Alternative Trading Strategies
< 0.1%
Utilities
25.86%
Industrial Goods & Services
22.70%
Technology
20.53%
Energy
10.63%
Chemicals
5.07%
Health Care
4.67%
Construction & Materials
4.27%
Automobiles & Parts
3.54%
Food, Beverage & Tobacco
1.80%
Cash and Equiv.
0.93%
Alternative Trading Strategies
< 0.1%
Electricity
19.86%
Electronic & Electrical Equipment
18.95%
Technology Hardware & Equipment
10.70%
Renewable Energy
10.63%
Software & Computer Services
9.83%
Waste & Disposal Services
5.99%
Chemicals
5.07%
Pharmaceuticals & Biotechnology
4.67%
Construction & Materials
4.27%
General Industrials
3.76%
Automobiles & Parts
3.54%
Food Producers
1.80%
Cash and Equiv.
0.93%
Other
< 0.1%
Conventional Electricity
15.94%
Electrical Components
12.74%
Renewable Energy Equipment
10.63%
Software
9.83%
Electronic Components
7.24%
Waste & Disposal Services
5.99%
Chemicals: Diversified
5.07%
Biotechnology
4.67%
Building: Climate Control
4.27%
Alternative Electricity
3.92%
Containers & Packaging
3.76%
Auto Parts
3.54%
Semiconductors
3.46%
Electronic Equipment: Control & Filter
3.30%
Other
8.02%

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 January 2022

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