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

Sell:$51.14 Buy:$51.14 Change: $0.50 (0.99%)
Prices as at 29 July 2025
Sell:$51.14
Buy:$51.14
Change: $0.50 (0.99%)
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 29 July 2025
Sell:$51.14
Buy:$51.14
Change: $0.50 (0.99%)
Prices as at 29 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 79.46%
UK Equities 19.00%
Alternative Trading Strategies 1.02%
Cash and Equiv. 0.29%
Other 0.18%
International Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 9.86% USA Industrial Support Services
2 MICROSOFT CORPORATION 7.70% USA Software & Computer Services
3 PHILIP MORRIS INTERNATIONAL 7.11% USA Tobacco
4 AUTOMATIC DATA PROCESSING 5.23% USA Industrial Support Services
5 ACCENTURE 4.33% IRL Industrial Support Services
6 BROADRIDGE FINANCIAL SOLUTIONS 3.59% USA Investment Banking & Brokerage Services
7 CME GROUP 3.55% USA Investment Banking & Brokerage Services
8 ASML HOLDING N.V. 3.52% NLD Technology Hardware & Equipment
9 LONDON STOCK EXCHANGE GROUP 3.48% GBR Finance & Credit Services
10 SIEMENS HEALTHINEERS AG 3.24% DEU Medical Equipment & Services

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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