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Ninety One GSF Global Quality Equity Income Class IX - Income (USD)

Sell:$51.11 Buy:$51.11 Change: $0.15 (0.29%)
Prices as at 4 July 2025
Sell:$51.11
Buy:$51.11
Change: $0.15 (0.29%)
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 4 July 2025
Sell:$51.11
Buy:$51.11
Change: $0.15 (0.29%)
Prices as at 4 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 80.67%
UK Equities 18.45%
Alternative Trading Strategies 0.66%
Other 0.12%
Cash and Equiv. 0.06%
International Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 10.02% United States Industrial Support Services
2 MICROSOFT CORPORATION 7.99% United States Software & Computer Services
3 PHILIP MORRIS INTERNATIONAL 6.83% United States Tobacco
4 AUTOMATIC DATA PROCESSING 5.30% United States Industrial Support Services
5 ACCENTURE 4.75% Ireland Industrial Support Services
6 ASML HOLDING N.V. 3.73% Netherlands Technology Hardware & Equipment
7 BROADRIDGE FINANCIAL SOLUTIONS 3.51% United States Investment Banking & Brokerage Services
8 LONDON STOCK EXCHANGE GROUP 3.44% United Kingdom Finance & Credit Services
9 CME GROUP 3.33% United States Investment Banking & Brokerage Services
10 SIEMENS HEALTHINEERS AG 3.32% Germany Medical Equipment & Services

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 17.46% 17.46%
Telecommunications 1.45% 1.45%
Financials 3.44% 9.38% 12.82%
Real Estate 1.63% 1.63%
Consumer Discretionary 9.56% 9.56%
Consumer Staples 9.22% 9.11% 18.33%
Health Care 2.66% 8.82% 11.47%
Industrials 3.13% 23.27% 26.39%
Cash and Equiv. 0.06% 0.06%
Bonds 0.03% 0.03%
Non-Classified 0.78% 0.78%
Total 18.45% 80.67% 0.03% 0.78% 0.06% 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 2025. Data provided by Broadridge.

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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