Ninety One Global Strategy Fund - UK Alpha Fund A Fonds
127,69
EUR
+1,53
EUR
+1,21
%
gettex
112,10
GBP
+1,55
GBP
+1,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Unilever PLC | GB00B10RZP78 | 7,51% |
| Diageo PLC | GB0002374006 | 7,48% |
| Haleon PLC | GB00BMX86B70 | 5,36% |
| Wetherspoon (J D) PLC | GB0001638955 | 4,83% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 4,43% |
| Amadeus IT Group SA | ES0109067019 | 4,35% |
| DCC PLC | IE0002424939 | 4,15% |
| Spirax Group PLC | GB00BWFGQN14 | 3,81% |
| ConvaTec Group PLC | GB00BD3VFW73 | 3,64% |
| Wise PLC Class A | GB00BL9YR756 | 3,45% |
| Sonstige | 50,99% |