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

Sell:3,165.69p Buy:3,165.69p Change: 114.14p (3.74%)
Prices as at 24 June 2022
Sell:3,165.69p
Buy:3,165.69p
Change: 114.14p (3.74%)
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 24 June 2022
Sell:3,165.69p
Buy:3,165.69p
Change: 114.14p (3.74%)
Prices as at 24 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.20%
>£10BN and <£20BN 5.91%
>£20BN and <£50BN 15.67%
>£50BN 66.80%
Unknown 4.54%
Debt 0.00%
Cash and Equiv. 3.88%

Equity sectors (Industry Classification Benchmark)

Industrials
20.79%
Health Care
20.20%
Consumer Staples
18.83%
Technology
14.77%
Consumer Discretionary
9.74%
Financials
7.72%
Cash and Equiv.
3.88%
Real Estate
2.08%
Managed Funds
1.98%
Industrial Goods & Services
20.79%
Health Care
20.20%
Technology
14.77%
Food, Beverage & Tobacco
12.83%
Financial Services
7.72%
Consumer Products & Services
7.20%
Personal Care, Drug & Grocery Stores
6.01%
Cash and Equiv.
3.88%
Media
2.54%
Real Estate
2.08%
Managed Funds
1.98%
Industrial Support Services
15.88%
Tobacco
10.50%
Pharmaceuticals & Biotechnology
10.28%
Medical Equipment & Services
9.92%
Investment Banking & Brokerage Services
7.72%
Technology Hardware & Equipment
7.50%
Software & Computer Services
7.27%
Personal Care, Drug & Grocery Stores
6.01%
Leisure Goods
4.12%
Cash and Equiv.
3.88%
Personal Goods
3.08%
Electronic & Electrical Equipment
2.84%
Media
2.54%
Other
8.46%
Tobacco
10.50%
Pharmaceuticals
10.28%
Professional Business Support Services
9.95%
Investment Services
7.72%
Software
7.27%
Transaction Processing Services
5.93%
Medical Supplies
5.15%
Production Technology Equipment
4.94%
Medical Equipment
4.77%
Electronic Entertainment
4.12%
Cash and Equiv.
3.88%
Footwear
3.08%
Personal Products
3.04%
Other
19.36%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2022

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