We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Ninety One GSF Global Strategic Equity Income (USD)

Sell:$77.04 Buy:$77.04 Change: $0.45 (0.59%)
Prices as at 24 April 2026
Sell:$77.04
Buy:$77.04
Change: $0.45 (0.59%)
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 24 April 2026
Sell:$77.04
Buy:$77.04
Change: $0.45 (0.59%)
Prices as at 24 April 2026
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 85.25%
UK Equities 7.80%
Mutual Funds 4.17%
International Bonds 2.07%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.82% USA Software & Computer Services
2 JOHNSON & JOHNSON 4.52% USA Pharmaceuticals & Biotechnology
3 ALPHABET 4.31% USA Software & Computer Services
4 SSgA USD Liquidity Premier Accumulating 4.17% 003 Managed Funds
5 COLGATE-PALMOLIVE COMPANY 3.20% USA Personal Care, Drug & Grocery Stores
6 NVIDIA CORPORATION 3.06% USA Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.91% TWN Technology Hardware & Equipment
8 CHEVRON CORP NEW 2.69% USA Non-Renewable Energy
9 MONSTER BEVERAGE CORPORATION 2.54% USA Beverages
10 NEXTERA ENERGY 2.48% USA Electricity

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