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

Sell:3,171.73p Buy:3,171.73p Change: 27.69p (0.88%)
Prices as at 23 September 2021
Sell:3,171.73p
Buy:3,171.73p
Change: 27.69p (0.88%)
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 23 September 2021
Sell:3,171.73p
Buy:3,171.73p
Change: 27.69p (0.88%)
Prices as at 23 September 2021
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 79.57%
UK Equities 16.66%
Alternative Trading Strategies 3.77%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.43% United States Software & Computer Services
2 VISA INC 6.11% United States Industrial Support Services
3 PHILIP MORRIS INTERNATIONAL INC 4.63% United States Tobacco
4 SWEDISH MATCH AB 4.15% Sweden Tobacco
5 AUTOMATIC DATA PROCESSING INC 4.13% United States Industrial Support Services
6 BROADRIDGE FINL SOLUTIONS INC 3.94% United States Investment Banking & Brokerage Services
7 ASML HOLDING NV 3.89% Netherlands Technology Hardware & Equipment
8 SAMSUNG ELECTRONICS CO 3.30% South Korea Technology Hardware & Equipment
9 NIKE INC 3.28% United States Personal Goods
10 ACCENTURE 3.19% Ireland Industrial Support 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 2.47% 13.61% 16.08%
Financials 9.07% 9.07%
Real Estate 1.60% 1.60%
Consumer Discretionary 8.03% 8.03%
Consumer Staples 10.41% 10.93% 21.34%
Health Care 1.99% 16.96% 18.96%
Industrials 1.79% 19.36% 21.15%
Non-Classified 3.77% 3.77%
Total 16.66% 79.57% 3.77% 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 31 May 2021. Data provided by FundsLibrary.

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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