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Mirabaud Global Dividend Class G Cap - Accumulation (GBP)

Sell:10,885.00p Buy:10,885.00p Change: 45.00p (0.41%)
Prices as at 3 November 2025
Sell:10,885.00p
Buy:10,885.00p
Change: 45.00p (0.41%)
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 3 November 2025
Sell:10,885.00p
Buy:10,885.00p
Change: 45.00p (0.41%)
Prices as at 3 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 95.38%
UK Equities 4.75%
Cash and Equiv. -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.27% USA Software & Computer Services
2 BROADCOM 4.50% USA Technology Hardware & Equipment
3 INTERNATIONAL BUSINESS MACHINES CORPORATION 3.73% USA Software & Computer Services
4 CUMMINS 3.70% USA Industrial Engineering
5 CRH 3.67% IRL Construction & Materials
6 ABBVIE 3.65% USA Pharmaceuticals & Biotechnology
7 SIEMENS AKTIENGESELLSCHAFT 3.50% DEU General Industrials
8 JPMORGAN CHASE & CO 3.48% USA Banks
9 GAZTRANSPORT ET TECHNIGAZ 3.43% FRA Non-Renewable Energy
10 DIGITAL REALTY TRUST 3.32% USA Real Estate Investment Trusts

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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