Ninety One Global Strategy Fund - UK Alpha Fund I Fonds
42,68
USD
-0,23
USD
-0,54
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Diageo PLC | GB0002374006 | 7,43% |
Unilever PLC | GB00B10RZP78 | 6,14% |
Haleon PLC | GB00BMX86B70 | 4,68% |
Spirax Group PLC | GB00BWFGQN14 | 4,52% |
Wetherspoon (J D) PLC | GB0001638955 | 4,06% |
Wise PLC Class A | GB00BL9YR756 | 3,96% |
DCC PLC | IE0002424939 | 3,51% |
ConvaTec Group PLC | GB00BD3VFW73 | 3,46% |
Amadeus IT Group SA | ES0109067019 | 3,36% |
AJ Bell PLC | GB00BFZNLB60 | 3,16% |
Sonstige | 55,71% |