Ninety One Global Strategy Fund - UK Alpha Fund IX Fonds
25,17
GBP
+0,07
GBP
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diageo PLC | GB0002374006 | 5,77% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 5,40% |
| Lloyds Banking Group PLC | GB0008706128 | 5,24% |
| Unilever PLC | GB00B10RZP78 | 5,10% |
| BP PLC | GB0007980591 | 5,02% |
| AJ Bell PLC | GB00BFZNLB60 | 4,05% |
| Haleon PLC | GB00BMX86B70 | 4,03% |
| BT Group PLC | GB0030913577 | 3,73% |
| British American Tobacco PLC | GB0002875804 | 3,32% |
| Rentokil Initial PLC | GB00B082RF11 | 3,24% |
| Sonstige | 55,10% |