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Ninety One GSF Global Multi-Asset Income Class I - Income (USD)

Sell:1,490.88p Buy:1,490.88p Change: 5.70p (0.38%)
Prices as at 24 June 2022
Sell:1,490.88p
Buy:1,490.88p
Change: 5.70p (0.38%)
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:1,490.88p
Buy:1,490.88p
Change: 5.70p (0.38%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.42%
>£3BN and <£5BN 1.99%
>£5BN and <£10BN 2.47%
>£10BN and <£20BN 3.54%
>£20BN and <£50BN 2.23%
>£50BN 13.11%
Unknown 4.83%
Debt 64.35%
Cash and Equiv. 7.06%

Equity sectors (Industry Classification Benchmark)

Bonds
64.54%
Cash and Equiv.
7.06%
Financials
5.43%
Health Care
4.38%
Consumer Staples
3.76%
Managed Funds
3.55%
Consumer Discretionary
2.48%
Technology
2.31%
Basic Materials
2.19%
Real Estate
1.31%
Utilities
1.30%
Industrials
1.16%
Telecommunications
0.67%
Energy
0.25%
Other
0.25%
Bonds
64.54%
Cash and Equiv.
7.06%
Health Care
4.38%
Managed Funds
3.55%
Food, Beverage & Tobacco
2.85%
Insurance
2.69%
Technology
2.31%
Basic Resources
2.19%
Financial Services
1.99%
Consumer Products & Services
1.61%
Real Estate
1.31%
Utilities
1.30%
Personal Care, Drug & Grocery Stores
0.91%
Industrial Goods & Services
0.89%
Other
3.69%
Bonds
64.54%
Cash and Equiv.
7.06%
Pharmaceuticals & Biotechnology
3.88%
Managed Funds
3.55%
Technology Hardware & Equipment
2.31%
Industrial Metals & Mining
2.19%
Non-life Insurance
1.98%
Beverages
1.77%
Household Goods & Home Construction
1.61%
Electricity
1.30%
Investment Banking & Brokerage Services
1.12%
Food Producers
1.07%
Real Estate Investment Trusts
1.01%
Personal Care, Drug & Grocery Stores
0.91%
Other
6.99%
Bonds
64.54%
Cash and Equiv.
7.06%
Pharmaceuticals
3.88%
Managed Funds
3.55%
Semiconductors
1.81%
Home Construction
1.61%
Iron & Steel
1.54%
Conventional Electricity
1.30%
Property & Casualty Insurance
1.20%
Asset Managers & Custodians
1.12%
Distillers & Vintners
1.09%
Food Products
1.07%
Personal Products
0.91%
Equity Investment Instruments
0.87%
Other
9.70%

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 April 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