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CGWM Dynamic Class R - Accumulation (GBP)

Sell:17,317.80p Buy:17,317.80p Change: 36.01p (0.21%)
Prices as at 30 October 2025
Sell:17,317.80p
Buy:17,317.80p
Change: 36.01p (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 30 October 2025
Sell:17,317.80p
Buy:17,317.80p
Change: 36.01p (0.21%)
Prices as at 30 October 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 39.20%
International Bonds 24.30%
UK Corporate Bonds 13.44%
10.48%
UK Equities 4.92%
ETF 4.92%
Cash and Equiv. 2.73%

Top 10 holdings

Stock name % Weight Country Sector
1 0 3/8% Treasury Gilt 2030 2.37% GBR Bonds
2 SHELL INTL.FIN.BV 1% GTD SNR 10/12/2030 GBP 2.14% NLD Bonds
3 UNITED STATES OF AMER TREAS NOTES 1.125% 01-15-2033 1.96% USA Bonds
4 APPLE INC 3.05% DUE 07-31-2029 1.95% USA Bonds
5 0½% Treasury Gilt 2029 1.91% GBR Bonds
6 COUNCIL OF EUR DEV 4.375% SNR MTN 09/01/28 GBP 1.91% FRA Bonds
7 NVIDIA CORPORATION 1.69% USA Technology Hardware & Equipment
8 BROADCOM 1.68% USA Technology Hardware & Equipment
9 0 7/8% Treasury Gilt 2029 1.68% GBR Bonds
10 META PLATFORMS 1.66% USA Software & Computer 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
Invest now