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CGWM Opportunity Class R - Accumulation - GBP Hedged

Sell:178.60p Buy:178.60p Change: 0.20p (0.11%)
Prices as at 13 November 2025
Sell:178.60p
Buy:178.60p
Change: 0.20p (0.11%)
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 13 November 2025
Sell:178.60p
Buy:178.60p
Change: 0.20p (0.11%)
Prices as at 13 November 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 45.73%
Mutual Funds 35.71%
Alternative Trading Strategies 7.60%
ETF 3.59%
UK Equities 2.97%
Cash and Equiv. 1.65%
International Bonds 0.91%
0.67%
Other 0.53%
Money Market 0.33%
Property 0.32%
Investment Trust 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Absolute Return Class I2 Hedged (USD) 4.01% 005 Non-Classified
2 Ruffer LLP Total Return International Class I 3.51% 005 Non-Classified
3 MICROSOFT CORPORATION 2.06% USA Software & Computer Services
4 NVIDIA CORPORATION 1.73% USA Technology Hardware & Equipment
5 APPLE 1.54% USA Technology Hardware & Equipment
6 AMAZON.COM 1.24% USA Retailers
7 META PLATFORMS 0.67% USA Software & Computer Services
8 VISA 0.67% USA Industrial Support Services
9 ALPHABET 0.67% USA Software & Computer Services
10 ALPHABET 0.62% 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