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

Sell:2,739.66p Buy:2,739.66p Change: 13.16p (0.48%)
Prices as at 18 September 2020
Sell:2,739.66p
Buy:2,739.66p
Change: 13.16p (0.48%)
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 18 September 2020
Sell:2,739.66p
Buy:2,739.66p
Change: 13.16p (0.48%)
Prices as at 18 September 2020
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 75.54%
UK Equities 20.78%
Cash and Equiv. 2.92%
Managed Funds 0.75%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.81% United States Software & Computer Services
2 VISA INC 5.93% United States Industrial Support Services
3 PHILIP MORRIS INTERNATIONAL INC 4.43% United States Tobacco
4 RECKITT BENCKISER GROUP 4.14% United Kingdom Personal Care, Drug & Grocery Stores
5 ROCHE HLDG AG 4.12% Switzerland Pharmaceuticals & Biotechnology
6 NOVARTIS AG 3.45% Switzerland Pharmaceuticals & Biotechnology
7 EXPERIAN 3.41% United Kingdom Industrial Support Services
8 BROADRIDGE FINL SOLUTIONS INC 3.38% United States Investment Banking & Brokerage Services
9 KONE OYJ 3.31% Finland Industrial Engineering
10 BECTON DICKINSON & CO 3.23% United States 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 2.20% 13.76% 15.96%
Financials 7.60% 7.60%
Consumer Discretionary 7.80% 7.80%
Consumer Staples 12.54% 10.24% 22.78%
Health Care 2.63% 19.28% 21.91%
Industrials 3.41% 16.86% 20.27%
Cash and Equiv. 2.92% 2.92%
Managed Funds 0.75% 0.75%
Non-Classified 0.00% 0.00%
Total 20.78% 75.54% 0.75% 0.00% 2.92% 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 30 April 2020. 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