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CGWM Opportunity Class R - Accumulation - GBP Hedged

Sell:192.49p Buy:192.49p Change: 0.48p (0.25%)
Prices as at 26 February 2026
Sell:192.49p
Buy:192.49p
Change: 0.48p (0.25%)
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:192.49p
Buy:192.49p
Change: 0.48p (0.25%)
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 51.98%
Mutual Funds 29.23%
Alternative Trading Strategies 7.05%
UK Equities 3.24%
ETF 3.18%
Cash and Equiv. 2.70%
International Bonds 0.87%
0.63%
Other 0.44%
Property 0.35%
Money Market 0.19%
UK Corporate Bonds 0.13%
Investment Trust 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Absolute Return Class I2 Hedged (USD) 3.52% 005 Non-Classified
2 Ruffer LLP Total Return International Class I 3.52% 005 Non-Classified
3 NVIDIA CORPORATION 2.09% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 2.00% USA Software & Computer Services
5 APPLE 1.94% USA Technology Hardware & Equipment
6 AMAZON.COM 1.25% USA Retailers
7 BROADCOM 0.77% USA Technology Hardware & Equipment
8 META PLATFORMS 0.70% USA Software & Computer Services
9 ALPHABET 0.68% USA Software & Computer Services
10 TESLA 0.57% USA Automobiles & Parts

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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