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CGWM Dynamic Class R - Accumulation (GBP)

Sell:16,993.51p Buy:16,993.51p Change: 217.18p (1.30%)
Prices as at 8 April 2026
Sell:16,993.51p
Buy:16,993.51p
Change: 217.18p (1.30%)
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 8 April 2026
Sell:16,993.51p
Buy:16,993.51p
Change: 217.18p (1.30%)
Prices as at 8 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
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 42.58%
International Bonds 24.48%
UK Corporate Bonds 14.96%
Cash and Equiv. 7.36%
ETF 4.60%
UK Equities 3.54%
2.48%

Top 10 holdings

Stock name % Weight Country Sector
1 NATWEST GROUP PLC 4.758%-FRN SNR 10/11/31 GBP 2.05% GBR Bonds
2 UK(GOVT OF) 0% T-BILL 09/03/2026 GBP 1.79% GBR Bonds
3 SHELL INTL.FIN.BV 1% GTD SNR 10/12/2030 GBP 1.79% NLD Bonds
4 NVIDIA CORPORATION 1.79% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.61% TWN Technology Hardware & Equipment
6 TOYOTA MOTOR CRED 5.625% SNR 23/10/2028 GBP 1.60% USA Bonds
7 APPLE INC 3.05% DUE 07-31-2029 1.60% USA Bonds
8 UNITED STATES OF AMER TREAS NOTES 1.125% 01-15-2033 1.58% USA Bonds
9 COUNCIL OF EUR DEV 4.375% SNR MTN 09/01/28 GBP 1.56% FRA Bonds
10 4½% Treasury Gilt 2035 1.54% 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