Ninety One Global Strategy Fund - UK Alpha Fund A Fonds
120,08
EUR
-0,49
EUR
-0,41
%
gettex
101,67
GBP
+0,30
GBP
+0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |