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

Sell:1,471.45p Buy:1,471.45p Change: 60.33p (4.28%)
Prices as at 24 June 2022
Sell:1,471.45p
Buy:1,471.45p
Change: 60.33p (4.28%)
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 24 June 2022
Sell:1,471.45p
Buy:1,471.45p
Change: 60.33p (4.28%)
Prices as at 24 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.76%
UK Equities 4.85%
Cash and Equiv. 1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY INC 6.56% United States Electricity
2 WASTE MANAGEMENT 5.86% United States Waste & Disposal Services
3 ZHEJIANG SANHUA INTELLIGENT CTRLS 4.96% China Electronic & Electrical Equipment
4 ORSTED A/S 4.93% Denmark Electricity
5 CRODA INTERNATIONAL 4.85% United Kingdom Chemicals
6 XINYI SOLAR HLDGS LTD 4.80% China Renewable Energy
7 ANSYS INC 4.78% United States Software & Computer Services
8 SUNGROW POWER SUPPLY CO LTD 4.73% China Renewable Energy
9 NOVOZYMES A/S 4.58% Denmark Pharmaceuticals & Biotechnology
10 IBERDROLA SA 4.44% Spain Electricity

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 20.07% 20.07%
Consumer Discretionary 3.89% 3.89%
Consumer Staples 1.32% 1.32%
Energy 13.87% 13.87%
Utilities 25.80% 25.80%
Health Care 4.58% 4.58%
Industrials 24.23% 24.23%
Basic Materials 4.85% 4.85%
Cash and Equiv. 1.39% 1.39%
Total 4.85% 93.76% 1.39% 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 28 February 2022. Data provided by Broadridge.

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