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CGWM Dynamic Class R - Accumulation (GBP)

Sell:17,410.95p Buy:17,410.95p Change: 10.48p (0.06%)
Prices as at 26 February 2026
Sell:17,410.95p
Buy:17,410.95p
Change: 10.48p (0.06%)
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 26 February 2026
Sell:17,410.95p
Buy:17,410.95p
Change: 10.48p (0.06%)
Prices as at 26 February 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 Equities 40.14%
International Bonds 25.05%
UK Corporate Bonds 17.32%
UK Equities 5.33%
ETF 4.90%
Cash and Equiv. 3.69%
3.57%

Top 10 holdings

Stock name % Weight Country Sector
1 NATWEST GROUP PLC 4.758%-FRN SNR 10/11/31 GBP 2.09% GBR Bonds
2 CASH 2.09% GBR Bonds
3 CASH 1.82% GBR Bonds
4 SHELL INTL.FIN.BV 1% GTD SNR 10/12/2030 GBP 1.81% NLD Bonds
5 NVIDIA CORPORATION 1.81% USA Technology Hardware & Equipment
6 BARRICK GOLD CORPORATION 1.69% CAN Precious Metals & Mining
7 ELI LILLY AND COMPANY 1.67% USA Pharmaceuticals & Biotechnology
8 UNITED STATES OF AMER TREAS NOTES 1.125% 01-15-2033 1.63% USA Bonds
9 TOYOTA MOTOR CRED 5.625% SNR 23/10/2028 GBP 1.63% USA Bonds
10 APPLE INC 3.05% DUE 07-31-2029 1.63% USA 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