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CGWM Opportunity Class R - Accumulation - GBP Hedged

Sell:185.57p Buy:185.57p Change: 1.47p (0.80%)
Prices as at 9 April 2026
Sell:185.57p
Buy:185.57p
Change: 1.47p (0.80%)
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 9 April 2026
Sell:185.57p
Buy:185.57p
Change: 1.47p (0.80%)
Prices as at 9 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 54.55%
Mutual Funds 26.65%
Alternative Trading Strategies 6.89%
ETF 3.81%
UK Equities 3.43%
Cash and Equiv. 1.94%
International Bonds 0.86%
0.62%
Property 0.47%
Other 0.46%
Money Market 0.20%
UK Corporate Bonds 0.13%
Investment Trust 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Ruffer LLP Total Return International Class I 3.45% 005 Non-Classified
2 Janus Henderson Fund Absolute Return Class I2 Hedged (USD) 3.41% 005 Non-Classified
3 NVIDIA CORPORATION 2.00% USA Technology Hardware & Equipment
4 APPLE 1.88% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.86% USA Software & Computer Services
6 AMAZON.COM 1.20% USA Retailers
7 ALPHABET 0.74% USA Software & Computer Services
8 META PLATFORMS 0.74% USA Software & Computer Services
9 BROADCOM 0.73% USA Technology Hardware & Equipment
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.71% TWN Technology Hardware & Equipment

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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