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CGWM Opportunity Class R - Accumulation - GBP Hedged

Sell:177.22p Buy:177.22p Change: 0.49p (0.28%)
Prices as at 23 October 2025
Sell:177.22p
Buy:177.22p
Change: 0.49p (0.28%)
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 23 October 2025
Sell:177.22p
Buy:177.22p
Change: 0.49p (0.28%)
Prices as at 23 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 43.66%
Mutual Funds 38.00%
Alternative Trading Strategies 6.72%
UK Equities 2.94%
ETF 2.78%
Cash and Equiv. 1.86%
International Bonds 1.10%
Money Market 1.09%
Other 0.98%
0.46%
Property 0.32%
UK Corporate Bonds 0.08%
Investment Trust 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Absolute Return Class I2 Hedged (USD) 3.26% 005 Non-Classified
2 Ruffer LLP Total Return International Class I 3.24% 005 Non-Classified
3 MICROSOFT CORPORATION 2.12% USA Software & Computer Services
4 NVIDIA CORPORATION 1.46% USA Technology Hardware & Equipment
5 APPLE 1.16% USA Technology Hardware & Equipment
6 AMAZON.COM 1.11% USA Retailers
7 META PLATFORMS 0.73% USA Software & Computer Services
8 VISA 0.73% USA Industrial Support Services
9 ALPHABET 0.52% USA Software & Computer Services
10 ALPHABET 0.50% 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