Ninety One Global Strategy Fund - UK Alpha Fund A Fonds
29,07
USD
+0,23
USD
+0,80
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diageo PLC | GB0002374006 | 5,75% |
| Lloyds Banking Group PLC | GB0008706128 | 5,02% |
| BP PLC | GB0007980591 | 4,94% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 4,90% |
| Unilever PLC | GB00B10RZP78 | 4,88% |
| BT Group PLC | GB0030913577 | 4,15% |
| Wetherspoon (J D) PLC | GB0001638955 | 3,99% |
| Haleon PLC | GB00BMX86B70 | 3,90% |
| AJ Bell PLC | GB00BFZNLB60 | 3,81% |
| Wise PLC Class A | GB00BL9YR756 | 3,61% |
| Sonstige | 55,06% |