Ninety One Global Strategy Fund - UK Alpha Fund I Fonds
42,64
USD
+0,41
USD
+0,97
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diageo PLC | GB0002374006 | 7,23% |
| Unilever PLC | GB00B10RZP78 | 6,58% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 5,39% |
| Haleon PLC | GB00BMX86B70 | 4,90% |
| Amadeus IT Group SA | ES0109067019 | 4,38% |
| Wetherspoon (J D) PLC | GB0001638955 | 4,04% |
| Spirax Group PLC | GB00BWFGQN14 | 3,98% |
| DCC PLC | IE0002424939 | 3,79% |
| ConvaTec Group PLC | GB00BD3VFW73 | 3,61% |
| Wise PLC Class A | GB00BL9YR756 | 3,32% |
| Sonstige | 52,79% |