Ninety One Global Strategy Fund - UK Alpha Fund IX Fonds
26,48
GBP
-0,04
GBP
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diageo PLC | GB0002374006 | 7,15% |
| Unilever PLC | GB00B10RZP78 | 6,40% |
| Lloyds Banking Group PLC | GB0008706128 | 5,51% |
| Wetherspoon (J D) PLC | GB0001638955 | 4,97% |
| Wise PLC Class A | GB00BL9YR756 | 4,29% |
| AJ Bell PLC | GB00BFZNLB60 | 3,89% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 3,71% |
| Spirax Group PLC | GB00BWFGQN14 | 3,71% |
| British American Tobacco PLC | GB0002875804 | 3,56% |
| Haleon PLC | GB00BMX86B70 | 3,55% |
| Sonstige | 53,24% |