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GQG Partners U.S.Quality Value Class R - Income (GBP)

Sell:951.00p Buy:951.00p Change: 3.00p (0.31%)
Prices as at 5 November 2025
Sell:951.00p
Buy:951.00p
Change: 3.00p (0.31%)
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:951.00p
Buy:951.00p
Change: 3.00p (0.31%)
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
Cash and Equiv. 51.20%
International Equities 48.22%
UK Equities 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 PHILIP MORRIS INTERNATIONAL 3.81% USA Tobacco
2 AT&T 3.20% USA Telecommunications Service Providers
3 VERIZON COMMUNICATIONS 2.76% USA Telecommunications Service Providers
4 AMERICAN ELECTRIC POWER COMPANY 2.26% USA Electricity
5 CME GROUP 2.17% USA Investment Banking & Brokerage Services
6 ENBRIDGE 2.14% CAN Non-Renewable Energy
7 ALTRIA GROUP 1.95% USA Tobacco
8 DUKE ENERGY CORPORATION 1.66% USA Gas, Water & Multi-utilities
9 EXXON MOBIL CORPORATION 1.65% USA Non-Renewable Energy
10 CHEVRON CORP NEW 1.60% USA Non-Renewable Energy

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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