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

Sell:31,624.00p Buy:31,624.00p Change: 195.00p (0.61%)
Prices as at 13 November 2025
Sell:31,624.00p
Buy:31,624.00p
Change: 195.00p (0.61%)
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:31,624.00p
Buy:31,624.00p
Change: 195.00p (0.61%)
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 89.51%
Cash and Equiv. 5.70%
International Bonds 3.36%
Investment Trust 1.44%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SGS SA 6.39% CHE Industrial Support Services
2 GALDERMA GROUP AG 6.34% CHE Pharmaceuticals & Biotechnology
3 CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 6.20% CHE Food Producers
4 CEMBRA MONEY BANK AG 5.06% CHE Banks
5 STRAUMANN HOLDING AG 4.76% CHE Medical Equipment & Services
6 SANDOZ GROUP AG 4.36% CHE Pharmaceuticals & Biotechnology
7 SCHINDLER HOLDING AG 3.71% CHE Industrial Engineering
8 VAT GROUP AG 3.52% CHE Electronic & Electrical Equipment
9 JULIUS BAER GRUPPE AG 3.36% CHE Investment Banking & Brokerage Services
10 TEMENOS AG 3.29% CHE 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