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

Sell:3,129.26p Buy:3,129.26p Change: 7.13p (0.23%)
Prices as at 25 May 2022
Sell:3,129.26p
Buy:3,129.26p
Change: 7.13p (0.23%)
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 25 May 2022
Sell:3,129.26p
Buy:3,129.26p
Change: 7.13p (0.23%)
Prices as at 25 May 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 79.69%
UK Equities 13.43%
Managed Funds 4.39%
Cash and Equiv. 2.49%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.29% United States Software & Computer Services
2 VISA INC 5.97% United States Industrial Support Services
3 ASML HOLDING NV 4.71% Netherlands Technology Hardware & Equipment
4 PHILIP MORRIS INTERNATIONAL INC 4.62% United States Tobacco
5 ACCENTURE 4.54% Ireland Industrial Support Services
6 STATE ST USD LIQ LNAV-PRM AC 4.39% Managed Funds Managed Funds
7 NETEASE INC 4.30% United States Leisure Goods
8 AUTOMATIC DATA PROCESSING INC 3.95% United States Industrial Support Services
9 BROADRIDGE FINL SOLUTIONS INC 3.53% United States Investment Banking & Brokerage Services
10 SWEDISH MATCH AB 3.23% Sweden Tobacco

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 14.46% 14.46%
Financials 7.76% 7.76%
Real Estate 2.19% 2.19%
Consumer Discretionary 9.89% 9.89%
Consumer Staples 9.24% 8.95% 18.19%
Health Care 2.50% 16.85% 19.35%
Industrials 1.69% 19.60% 21.29%
Cash and Equiv. 2.49% 2.49%
Managed Funds 4.39% 4.39%
Non-Classified 0.00% 0.00%
Total 13.43% 79.69% 4.39% 0.00% 2.49% 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 January 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