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CGWM Opportunity Class R - Accumulation - GBP Hedged

Sell:167.74p Buy:167.74p Change: 0.48p (0.29%)
Prices as at 31 July 2025
Sell:167.74p
Buy:167.74p
Change: 0.48p (0.29%)
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 31 July 2025
Sell:167.74p
Buy:167.74p
Change: 0.48p (0.29%)
Prices as at 31 July 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 69.77%
Mutual Funds 25.07%
Cash and Equiv. 3.68%
UK Equities 2.01%
Property 0.44%
Alternative Trading Strategies 0.03%
International Bonds 0.03%
Other 0.02%
Money Market 0.01%
Investment Trust 0.00%
ETF -1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core S&P 500 UCITS ETF USD (Dist) 27.37% 003 Managed Funds
2 BlackRock (Lux) BGF Continental European Flexible Class D4 18.18% 003 Managed Funds
3 BROWN ADVISORY FDS US SUSTAINABLE GROWTHSI US 12.81% 003 Managed Funds
4 Baillie Gifford European Class B 7.72% 003 Managed Funds
5 iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 5.53% 003 Managed Funds
6 Artemis US Smaller Companies Class FI 5.11% 003 Managed Funds
7 NINETY ONE LUX S.A GLOBAL ENVIRONMENT IXUSD 4.99% 003 Managed Funds
8 Vanguard ETFs FTSE All-World UCITS ETF (Dist.) (USD) Distributing 4.78% 003 Managed Funds
9 CARNE GL FD MGR(IR DIVIDEND INCOME I ORDUSD 3.39% 003 Managed Funds
10 NATIXIS INTL (LUX) OA US LG CP Q A USD ACC NAV 3.21% 003 Managed Funds

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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