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CGWM Dynamic Class R - Accumulation (GBP)

Sell:17,189.35p Buy:17,189.35p Change: 9.15p (0.05%)
Prices as at 4 December 2025
Sell:17,189.35p
Buy:17,189.35p
Change: 9.15p (0.05%)
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 4 December 2025
Sell:17,189.35p
Buy:17,189.35p
Change: 9.15p (0.05%)
Prices as at 4 December 2025
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 40.06%
International Bonds 24.03%
UK Corporate Bonds 21.06%
UK Equities 5.32%
ETF 5.27%
3.42%
Cash and Equiv. 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH 4.69% GBR Bonds
2 CASH 2.03% GBR Bonds
3 SHELL INTL.FIN.BV 1% GTD SNR 10/12/2030 GBP 2.01% NLD Bonds
4 UNITED STATES OF AMER TREAS NOTES 1.125% 01-15-2033 1.84% USA Bonds
5 APPLE INC 3.05% DUE 07-31-2029 1.82% USA Bonds
6 COUNCIL OF EUR DEV 4.375% SNR MTN 09/01/28 GBP 1.78% FRA Bonds
7 CASH 1.75% GBR Bonds
8 ALPHABET 1.70% USA Software & Computer Services
9 NVIDIA CORPORATION 1.63% USA Technology Hardware & Equipment
10 LLOYDS BANKING GP 5.25%-FRN SNR 16/10/31GBP 1.49% 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