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Brown Advisory Global Sustainable Total Return Class B - Income (GBP)

Sell:948.00p Buy:948.00p Change: 2.00p (0.21%)
Prices as at 25 August 2026
Sell:948.00p
Buy:948.00p
Change: 2.00p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 August 2026
Sell:948.00p
Buy:948.00p
Change: 2.00p (0.21%)
Prices as at 25 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Bonds 43.15%
Other 30.26%
23.64%
Cash and Equiv. 2.25%
UK Corporate Bonds 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP/NZD FWD 20260901 000000010 GBP 16.94% 001 Non-Classified
2 GBP/EUR FWD 20260901 000000010 GBP 8.83% 001 Non-Classified
3 F/C CAN 2YR BOND FUT SEP26 7.28% 001 Non-Classified
4 F/C US 2YR NOTE (CBT) SEP26 7.10% 001 Non-Classified
5 GBP/USD FWD 20260901 000000010 GBP 5.44% 001 Non-Classified
6 4 3/8% Treasury Gilt 2030 4.95% GBR Bonds
7 NEW ZEALAND 1.5% 05/15/31/NZD/ 4.81% NZL Bonds
8 NEW ZEALAND G 3% 04/20/29/NZD/ 4.28% NZL Bonds
9 3¾% Treasury Gilt 2027 4.23% GBR Bonds
10 4 3/8% Treasury Gilt 2028 4.21% GBR Bonds

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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
Invest now