New Capital Dynamic UK Equity Fund A Fonds
128,59
USD
+0,14
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AstraZeneca PLC | GB0009895292 | 7,37% |
| Shell PLC | GB00BP6MXD84 | 7,23% |
| HSBC Holdings PLC | GB0005405286 | 6,34% |
| Unilever PLC | GB00B10RZP78 | 5,84% |
| RELX PLC | GB00B2B0DG97 | 5,40% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 3,94% |
| Tesco PLC | GB00BLGZ9862 | 3,86% |
| Compass Group PLC | GB00BD6K4575 | 3,86% |
| National Grid PLC | GB00BDR05C01 | 3,73% |
| BAE Systems PLC | GB0002634946 | 3,71% |
| Sonstige | 48,73% |