£1.22£0.00 (0.0026%)310 Jul 2025

Top 10 Holdings

NameWeight
Fiera Atlas Global Companies A GBP Inc5.31
Brown Advisory Global Leaders SI GBP Inc5.27
Guinness Global Equity Income Z GBP Dist5.21
Fundsmith Equity I Inc5.18
GuardCap Global Equity T GBP Inc5.17
IFSL Evenlode Global Income F GBP Inc5.15
Baillie Gifford Rspnb Glb Eq Inc W6 Inc5.14
MS INVF Global Quality Z GBP5.06
Invesco Physical Gold ETC4.75
BlackRock Glb Uncons Eq Fd (UK) D GBPInc4.50

Asset Breakdown

Region Breakdown

Sector Breakdown