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

Sell:32,849.00p Buy:32,849.00p Change: 114.00p (0.35%)
Prices as at 24 July 2026
Sell:32,849.00p
Buy:32,849.00p
Change: 114.00p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 July 2026
Sell:32,849.00p
Buy:32,849.00p
Change: 114.00p (0.35%)
Prices as at 24 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.78%
Cash and Equiv. 3.08%
International Bonds 2.54%
Investment Trust 1.60%

Top 10 holdings

Stock name % Weight Country Sector
1 GALDERMA GROUP AG 8.38% CHE Pharmaceuticals & Biotechnology
2 SGS SA 6.24% CHE Industrial Support Services
3 CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 6.11% CHE Food Producers
4 STRAUMANN HOLDING AG 5.42% CHE Medical Equipment & Services
5 SONOVA HOLDING AG 5.11% CHE Medical Equipment & Services
6 SANDOZ GROUP AG 4.77% CHE Pharmaceuticals & Biotechnology
7 VAT GROUP AG 4.10% CHE Electronic & Electrical Equipment
8 CEMBRA MONEY BANK AG 3.48% CHE Banks
9 TEMENOS AG 3.44% CHE Software & Computer Services
10 SWISSQUOTE GROUP HOLDING SA 3.11% CHE Investment Banking & Brokerage 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