New Capital Dynamic UK Equity Fund A Fonds
151,70
USD
-1,32
USD
-0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Holdings PLC | GB0005405286 | 8,09% |
| AstraZeneca PLC | GB0009895292 | 7,92% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 5,88% |
| Shell PLC | GB00BP6MXD84 | 5,59% |
| Unilever PLC | GB00B10RZP78 | 5,39% |
| Barclays PLC | GB0031348658 | 4,29% |
| BAE Systems PLC | GB0002634946 | 4,23% |
| RELX PLC | GB00B2B0DG97 | 4,02% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 3,69% |
| National Grid PLC | GB00BDR05C01 | 3,27% |
| Sonstige | 47,62% |