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Alquity Global Impact Class S - Accumulation (GBP)

Sell:15,786.00p Buy:15,786.00p Change: 124.00p (0.79%)
Prices as at 17 April 2026
Sell:15,786.00p
Buy:15,786.00p
Change: 124.00p (0.79%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2026
Sell:15,786.00p
Buy:15,786.00p
Change: 124.00p (0.79%)
Prices as at 17 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.16%
Property 3.41%
UK Equities 2.94%
Mutual Funds 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.74% USA Software & Computer Services
2 NVIDIA CORPORATION 5.39% USA Technology Hardware & Equipment
3 BROADCOM 2.11% USA Technology Hardware & Equipment
4 ELI LILLY AND COMPANY 1.30% USA Pharmaceuticals & Biotechnology
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.22% TWN Technology Hardware & Equipment
6 CISCO SYSTEMS 1.19% USA Telecommunications Equipment
7 SIEMENS AKTIENGESELLSCHAFT 1.13% DEU General Industrials
8 ADVANCED MICRO DEVICES 1.10% USA Technology Hardware & Equipment
9 GETLINK S.E. 1.09% FRA Industrial Transportation
10 ITAUSA SA 1.09% BRA Investment Banking & Brokerage Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account