New Capital Dynamic UK Equity Fund A Fonds
147,71
USD
+0,19
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AstraZeneca PLC | GB0009895292 | 7,88% |
| HSBC Holdings PLC | GB0005405286 | 7,13% |
| Shell PLC | GB00BP6MXD84 | 6,92% |
| Unilever PLC | GB00B10RZP78 | 5,99% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 5,86% |
| RELX PLC | GB00B2B0DG97 | 4,19% |
| BAE Systems PLC | GB0002634946 | 4,11% |
| Barclays PLC | GB0031348658 | 3,97% |
| National Grid PLC | GB00BDR05C01 | 3,56% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 3,07% |
| Sonstige | 47,33% |