Ninety One Global Strategy Fund - UK Alpha Fund A Fonds
23,28
GBP
-0,17
GBP
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diageo PLC | GB0002374006 | 6,80% |
| Unilever PLC | GB00B10RZP78 | 6,25% |
| Wetherspoon (J D) PLC | GB0001638955 | 5,08% |
| Haleon PLC | GB00BMX86B70 | 4,91% |
| Wise PLC Class A | GB00BL9YR756 | 4,76% |
| ConvaTec Group PLC | GB00BD3VFW73 | 3,88% |
| Amadeus IT Group SA | ES0109067019 | 3,87% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,82% |
| British American Tobacco PLC | GB0002875804 | 3,61% |
| AJ Bell PLC | GB00BFZNLB60 | 3,59% |
| Sonstige | 53,42% |