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Mirabaud Global Focus Class G Cap - Accumulation (GBP)

Sell:10,863.00p Buy:10,863.00p Change: 39.00p (0.36%)
Prices as at 13 January 2026
Sell:10,863.00p
Buy:10,863.00p
Change: 39.00p (0.36%)
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 13 January 2026
Sell:10,863.00p
Buy:10,863.00p
Change: 39.00p (0.36%)
Prices as at 13 January 2026
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 95.99%
UK Equities 3.38%
Cash and Equiv. 0.62%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 6.98% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 6.32% USA Software & Computer Services
3 AMAZON.COM 6.15% USA Retailers
4 ALPHABET 5.68% USA Software & Computer Services
5 JPMORGAN CHASE & CO 4.60% USA Banks
6 CME GROUP 4.32% USA Investment Banking & Brokerage Services
7 AMERICAN EXPRESS COMPANY 4.17% USA Industrial Support Services
8 NETFLIX 4.17% USA Media
9 LOBLAW COMPANIES LIMITED 4.03% CAN Personal Care, Drug & Grocery Stores
10 TRIP.COM GROUP LIMITED 3.44% HKG Travel & Leisure

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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