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GA-Courtenay Special Situations Class R - Income (GBP)

Sell:12,853.75p Buy:12,853.75p Change: 72.00p (0.56%)
Prices as at 5 November 2025
Sell:12,853.75p
Buy:12,853.75p
Change: 72.00p (0.56%)
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 5 November 2025
Sell:12,853.75p
Buy:12,853.75p
Change: 72.00p (0.56%)
Prices as at 5 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
Alternative Trading Strategies 38.30%
International Equities 30.28%
International Bonds 25.15%
ETF 7.65%
UK Equities -1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 CHARTER COMMUNICATIONS INC 9.36% USA Telecommunications Service Providers
2 B 09/14/23 8.62% USA Bonds
3 B 08/31/23 7.15% USA Bonds
4 SoftBank Group 4.93% JPN Bonds
5 EMBOTELLADORA ANDINA S.A. 4.89% CHL Beverages
6 NEOGAMES SA 4.43% LUX Travel & Leisure
7 ROGERS COMMUNICATIONS 4.41% CAN Telecommunications Service Providers
8 EMAGIN CORP 3.73% USA Technology Hardware & Equipment
9 EXMAR NV 3.21% BEL Industrial Transportation
10 TIM(POLAND) 2.76% POL Electronic & Electrical Equipment

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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