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Mirabaud Equities Swiss Small and Mid Class D - Accumulation (GBP)

Sell:29,989.00p Buy:29,989.00p Change: 1,033.00p (3.33%)
Prices as at 19 March 2026
Sell:29,989.00p
Buy:29,989.00p
Change: 1,033.00p (3.33%)
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 19 March 2026
Sell:29,989.00p
Buy:29,989.00p
Change: 1,033.00p (3.33%)
Prices as at 19 March 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 91.90%
International Bonds 3.47%
Cash and Equiv. 2.89%
Investment Trust 1.74%

Top 10 holdings

Stock name % Weight Country Sector
1 SGS SA 6.70% CHE Industrial Support Services
2 CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 6.27% CHE Food Producers
3 GALDERMA GROUP AG 5.81% CHE Pharmaceuticals & Biotechnology
4 STRAUMANN HOLDING AG 5.35% CHE Medical Equipment & Services
5 SANDOZ GROUP AG 5.02% CHE Pharmaceuticals & Biotechnology
6 CEMBRA MONEY BANK AG 4.89% CHE Banks
7 VAT GROUP AG 3.58% CHE Electronic & Electrical Equipment
8 SCHINDLER HOLDING AG 3.48% CHE Industrial Engineering
9 JULIUS BAER GRUPPE AG 3.47% CHE Investment Banking & Brokerage Services
10 ROCHE HOLDING AG 2.97% CHE Pharmaceuticals & Biotechnology

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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