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GQG Partners U.S. Equity Fund Class I - Accumulation (GBP)

Sell:1,709.00p Buy:1,709.00p Change: No change
Prices as at 19 November 2025
Sell:1,709.00p
Buy:1,709.00p
Change: No change
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 November 2025
Sell:1,709.00p
Buy:1,709.00p
Change: No change
Prices as at 19 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 96.62%
Cash and Equiv. 3.38%

Top 10 holdings

Stock name % Weight Country Sector
1 PHILIP MORRIS INTERNATIONAL 7.90% USA Tobacco
2 AMERICAN ELECTRIC POWER COMPANY 5.32% USA Electricity
3 AT&T 4.74% USA Telecommunications Service Providers
4 EXXON MOBIL CORPORATION 4.58% USA Non-Renewable Energy
5 PROGRESSIVE CORPORATION (THE) 4.50% USA Non-life Insurance
6 AMERICAN INTERNATIONAL GROUP 4.46% USA Non-life Insurance
7 ALTRIA GROUP 4.40% USA Tobacco
8 VERIZON COMMUNICATIONS 4.30% USA Telecommunications Service Providers
9 CIGNA GROUP 4.24% USA Health Care Providers
10 JOHNSON & JOHNSON 3.95% USA 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