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Ninety One GSF UK Alpha Fund Inclusive - Class A - Income (GBP)

Sell:9,626.00p Buy:9,626.00p Change: 21.00p (0.22%)
Prices as at 18 April 2024
Sell:9,626.00p
Buy:9,626.00p
Change: 21.00p (0.22%)
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 18 April 2024
Sell:9,626.00p
Buy:9,626.00p
Change: 21.00p (0.22%)
Prices as at 18 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 4.85%
>£1BN and <£3BN 8.57%
>£3BN and <£5BN 11.31%
>£5BN and <£10BN 7.83%
>£10BN and <£20BN 5.64%
>£20BN and <£50BN 19.19%
>£50BN 22.15%
Unknown 17.96%
Debt 0.00%
Cash and Equiv. 2.51%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
23.12%
Financials
17.43%
Industrials
12.57%
Consumer Discretionary
12.31%
Health Care
10.98%
Energy
10.96%
Basic Materials
5.90%
Cash and Equiv.
2.51%
Telecommunications
2.49%
Technology
1.73%
Food, Beverage & Tobacco
14.43%
Financial Services
12.02%
Health Care
10.98%
Energy
10.96%
Industrial Goods & Services
10.91%
Personal Care, Drug & Grocery Stores
8.69%
Travel & Leisure
6.07%
Banks
3.97%
Chemicals
3.54%
Consumer Products & Services
2.68%
Cash and Equiv.
2.51%
Telecommunications
2.49%
Media
2.41%
Other
8.33%
Non-Renewable Energy
10.96%
Investment Banking & Brokerage Services
10.08%
Industrial Support Services
8.75%
Personal Care, Drug & Grocery Stores
8.69%
Beverages
7.71%
Travel & Leisure
6.07%
Medical Equipment & Services
5.91%
Pharmaceuticals & Biotechnology
5.07%
Banks
3.97%
Food Producers
3.95%
Chemicals
3.54%
Tobacco
2.77%
Personal Goods
2.68%
Cash and Equiv.
2.51%
Other
17.34%
Integrated Oil & Gas
10.96%
Asset Managers & Custodians
6.26%
Distillers & Vintners
6.22%
Personal Products
4.90%
Professional Business Support Services
4.82%
Banks
3.97%
Food Products
3.95%
Industrial Suppliers
3.94%
Investment Services
3.81%
Nondurable Household Products
3.79%
Airlines
3.78%
Chemicals: Diversified
3.54%
Pharmaceuticals
3.45%
Medical Supplies
3.21%
Other
34.11%

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

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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