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GQG Partners Global Quality Value Class R - Income (GBP)

Sell:1,043.00p Buy:1,043.00p Change: 4.00p (0.39%)
Prices as at 5 November 2025
Sell:1,043.00p
Buy:1,043.00p
Change: 4.00p (0.39%)
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:1,043.00p
Buy:1,043.00p
Change: 4.00p (0.39%)
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
International Equities 86.05%
UK Equities 9.93%
Cash and Equiv. 4.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO P.L.C. 5.95% GBR Tobacco
2 PHILIP MORRIS INTERNATIONAL 5.31% USA Tobacco
3 AMERICAN ELECTRIC POWER COMPANY 4.60% USA Electricity
4 AT&T 4.27% USA Telecommunications Service Providers
5 ENBRIDGE 3.74% CAN Non-Renewable Energy
6 VERIZON COMMUNICATIONS 3.61% USA Telecommunications Service Providers
7 PETROLEO BRASILEIRO S A PETROBRAS 3.59% BRA Non-Renewable Energy
8 ENEL - SPA 3.14% ITA Electricity
9 CAIXABANK SA 3.08% ESP Banks
10 IBERDROLA SA 3.03% ESP Electricity

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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