Ninety One Global Strategy Fund - UK Alpha Fund A Fonds
117,18
EUR
+0,52
EUR
+0,45
%
gettex
100,29
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diageo PLC | GB0002374006 | 7,03% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 5,81% |
| Lloyds Banking Group PLC | GB0008706128 | 5,70% |
| BP PLC | GB0007980591 | 5,08% |
| Unilever PLC | GB00B10RZP78 | 4,74% |
| BT Group PLC | GB0030913577 | 4,24% |
| Wetherspoon (J D) PLC | GB0001638955 | 4,01% |
| Haleon PLC | GB00BMX86B70 | 3,91% |
| Wise PLC Class A | GB00BL9YR756 | 3,65% |
| ConvaTec Group PLC | GB00BD3VFW73 | 3,35% |
| Sonstige | 52,48% |