Ninety One Global Strategy Fund - UK Alpha Fund A (Reference) Fonds
19,56
EUR
-0,19
EUR
-0,96
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BP PLC | GB0007980591 | 5,83% |
| Unilever PLC | GB00B10RZP78 | 5,23% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 5,21% |
| Shell PLC | GB00BP6MXD84 | 5,11% |
| Hargreaves Lansdown PLC | GB00B1VZ0M25 | 3,79% |
| Haleon PLC | GB00BMX86B70 | 3,42% |
| British American Tobacco PLC | GB0002875804 | 3,32% |
| Diageo PLC | GB0002374006 | 3,28% |
| Wetherspoon (J D) PLC | GB0001638955 | 2,95% |
| Lloyds Banking Group PLC | GB0008706128 | 2,94% |
| Sonstige | 58,93% |