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IFSL Church House Esk Global Equity Class B - Accumulation (GBP)

Sell:558.80p Buy:558.80p Change: 1.70p (0.31%)
Prices as at 28 July 2025
Sell:558.80p
Buy:558.80p
Change: 1.70p (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
Prices as at 28 July 2025
Sell:558.80p
Buy:558.80p
Change: 1.70p (0.31%)
Prices as at 28 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 88.32%
UK Equities 8.77%
Cash and Equiv. 2.07%
Investment Trust 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.61% USA Software & Computer Services
2 MICROSOFT CORPORATION 4.35% USA Software & Computer Services
3 MASTERCARD INCORPORATED 4.11% USA Industrial Support Services
4 RELX 3.79% GBR Software & Computer Services
5 AMAZON.COM 3.63% USA Retailers
6 EURONEXT 3.60% NLD Non-Classified
7 STRYKER CORPORATION 3.58% USA Medical Equipment & Services
8 APPLE 3.30% USA Technology Hardware & Equipment
9 INVESTOR AB 3.03% SWE Investment Banking & Brokerage Services
10 ORACLE CORPORATION 2.91% USA 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