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Ninety One GSF Global Strategic Equity Income (USD)

Sell:$54.13 Buy:$54.13 Change: $0.50 (0.93%)
Prices as at 27 March 2024
Sell:$54.13
Buy:$54.13
Change: $0.50 (0.93%)
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 27 March 2024
Sell:$54.13
Buy:$54.13
Change: $0.50 (0.93%)
Prices as at 27 March 2024
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 87.56%
UK Equities 10.20%
Cash and Equiv. 2.24%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.28% United States Software & Computer Services
2 AMAZON.COM 4.26% United States Retailers
3 UNITEDHEALTH GROUP INCORPORATED 3.68% United States Health Care Providers
4 NVIDIA CORP 3.48% United States Technology Hardware & Equipment
5 ALPHABET INC 3.05% United States Software & Computer Services
6 BROADCOM INC 2.87% United States Technology Hardware & Equipment
7 ELEVANCE HEALTH 2.75% United States Health Care Providers
8 EXXON MOBIL CORPORATION 2.67% United States Non-Renewable Energy
9 APPLE 2.53% United States Technology Hardware & Equipment
10 UNILEVER 2.52% United Kingdom Personal Care, Drug & Grocery Stores

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 26.55% 26.55%
Financials 1.39% 8.98% 10.37%
Consumer Discretionary 18.15% 18.15%
Consumer Staples 2.52% 3.51% 6.04%
Energy 4.03% 4.03%
Utilities 0.95% 0.95%
Health Care 1.77% 10.40% 12.17%
Industrials 2.86% 11.40% 14.26%
Basic Materials 1.66% 3.58% 5.24%
Cash and Equiv. 2.24% 2.24%
Non-Classified 0.00% 0.00%
Total 10.20% 87.56% 0.00% 2.24% 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 2024. Data provided by Broadridge.

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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