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Ninety One GSF Global Strategy Equity Inclusive - Class A - Income (USD)

Sell:$223.36 Buy:$223.36 Change: $1.85 (0.84%)
Prices as at 23 April 2024
Sell:$223.36
Buy:$223.36
Change: $1.85 (0.84%)
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 April 2024
Sell:$223.36
Buy:$223.36
Change: $1.85 (0.84%)
Prices as at 23 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.95%
>£3BN and <£5BN 4.92%
>£5BN and <£10BN 5.70%
>£10BN and <£20BN 6.63%
>£20BN and <£50BN 12.22%
>£50BN 34.30%
Unknown 34.24%
Debt 0.00%
Cash and Equiv. 1.06%

Equity sectors (Industry Classification Benchmark)


Technology
25.23%
Consumer Discretionary
18.77%
Industrials
13.93%
Health Care
12.56%
Financials
9.99%
Consumer Staples
6.61%
Basic Materials
6.35%
Energy
4.00%
Utilities
1.49%
Cash and Equiv.
1.06%
Technology
25.23%
Industrial Goods & Services
13.93%
Health Care
12.56%
Basic Resources
6.35%
Consumer Products & Services
6.33%
Retail
6.20%
Banks
5.51%
Automobiles & Parts
4.13%
Personal Care, Drug & Grocery Stores
4.06%
Energy
4.00%
Financial Services
3.74%
Food, Beverage & Tobacco
2.55%
Utilities
1.49%
Media
1.16%
Other
2.85%
Technology Hardware & Equipment
13.03%
Software & Computer Services
12.19%
Industrial Support Services
7.94%
Retailers
6.20%
Health Care Providers
6.16%
Banks
5.51%
Precious Metals & Mining
4.63%
Pharmaceuticals & Biotechnology
4.50%
Automobiles & Parts
4.13%
Personal Care, Drug & Grocery Stores
4.06%
Non-Renewable Energy
4.00%
General Industrials
2.59%
Investment Banking & Brokerage Services
2.41%
Leisure Goods
2.34%
Other
21.59%
Semiconductors
9.71%
Software
6.73%
Health Care Management Services
6.16%
Banks
5.51%
Professional Business Support Services
5.37%
Diversified Retailers
4.71%
Gold Mining
4.63%
Consumer Digital Services
4.29%
Automobiles
4.13%
Pharmaceuticals
3.49%
Integrated Oil & Gas
2.63%
Transaction Processing Services
2.56%
Personal Products
2.45%
Investment Services
2.41%
Other
36.55%

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 2024

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
Invest now