Ninety One Global Strategy Fund - UK Alpha Fund I Fonds
32,29
GBP
+0,68
GBP
+2,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diageo PLC | GB0002374006 | 7,00% |
| Unilever PLC | GB00B10RZP78 | 6,30% |
| Lloyds Banking Group PLC | GB0008706128 | 6,02% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 4,58% |
| Wetherspoon (J D) PLC | GB0001638955 | 4,28% |
| Haleon PLC | GB00BMX86B70 | 4,11% |
| Wise PLC Class A | GB00BL9YR756 | 3,71% |
| BT Group PLC | GB0030913577 | 3,70% |
| Rentokil Initial PLC | GB00B082RF11 | 3,60% |
| British American Tobacco PLC | GB0002875804 | 3,55% |
| Sonstige | 53,14% |