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Ninety One GSF Global Strategic Equity Income (USD)

Sell:$68.00 Buy:$68.00 Change: $0.01 (0.02%)
Prices as at 25 July 2025
Sell:$68.00
Buy:$68.00
Change: $0.01 (0.02%)
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 25 July 2025
Sell:$68.00
Buy:$68.00
Change: $0.01 (0.02%)
Prices as at 25 July 2025
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 89.57%
UK Equities 8.50%
Cash and Equiv. 1.41%
Mutual Funds 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.53% USA Software & Computer Services
2 NVIDIA CORPORATION 5.53% USA Technology Hardware & Equipment
3 BROADCOM 4.47% USA Technology Hardware & Equipment
4 AMAZON.COM 3.24% USA Retailers
5 AUTODESK 2.79% USA Software & Computer Services
6 NINTENDO CO. 2.73% JPN Leisure Goods
7 MASTERCARD INCORPORATED 2.60% USA Industrial Support Services
8 JPMORGAN CHASE & CO 2.55% USA Banks
9 TKO GROUP HOLDINGS INC 2.53% USA Media
10 JOHNSON & JOHNSON 2.45% USA Pharmaceuticals & Biotechnology

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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