Ninety One Global Strategy Fund - UK Alpha Fund C Fonds
107,29
GBP
-0,27
GBP
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diageo PLC | GB0002374006 | 7,36% |
| Unilever PLC | GB00B10RZP78 | 6,32% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 4,85% |
| Haleon PLC | GB00BMX86B70 | 4,61% |
| Amadeus IT Group SA | ES0109067019 | 4,44% |
| Wetherspoon (J D) PLC | GB0001638955 | 4,07% |
| Spirax Group PLC | GB00BWFGQN14 | 3,84% |
| DCC PLC | IE0002424939 | 3,62% |
| ConvaTec Group PLC | GB00BD3VFW73 | 3,43% |
| AJ Bell PLC | GB00BFZNLB60 | 3,18% |
| Sonstige | 54,28% |