Ninety One Global Strategy Fund - UK Alpha Fund A Fonds
123,97
EUR
+1,25
EUR
+1,02
%
gettex
103,83
GBP
+1,35
GBP
+1,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diageo PLC | GB0002374006 | 5,95% |
| Lloyds Banking Group PLC | GB0008706128 | 5,48% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 5,01% |
| BP PLC | GB0007980591 | 4,96% |
| Unilever PLC | GB00B10RZP78 | 4,96% |
| Haleon PLC | GB00BMX86B70 | 4,04% |
| AJ Bell PLC | GB00BFZNLB60 | 3,89% |
| BT Group PLC | GB0030913577 | 3,80% |
| Shell PLC | GB00BP6MXD84 | 3,63% |
| British American Tobacco PLC | GB0002875804 | 3,19% |
| Sonstige | 55,08% |