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Nomura Global High Conviction Fund Class F - Accumulation (GBP)

Sell:17,156.69p Buy:17,156.69p Change: 30.08p (0.18%)
Prices as at 21 July 2025
Sell:17,156.69p
Buy:17,156.69p
Change: 30.08p (0.18%)
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 21 July 2025
Sell:17,156.69p
Buy:17,156.69p
Change: 30.08p (0.18%)
Prices as at 21 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
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 85.89%
UK Equities 11.58%
Cash and Equiv. 2.54%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.24% USA Software & Computer Services
2 ALPHABET 8.09% USA Software & Computer Services
3 AMAZON.COM 7.93% USA Retailers
4 MASTERCARD INCORPORATED 5.58% USA Industrial Support Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.05% TWN Technology Hardware & Equipment
6 COMPASS GROUP 4.66% GBR Consumer Services
7 APPLE 4.34% USA Technology Hardware & Equipment
8 ADOBE 3.92% USA Software & Computer Services
9 ASTRAZENECA 3.76% GBR Pharmaceuticals & Biotechnology
10 WASTE MANAGEMENT 3.64% USA Waste & Disposal 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
Invest now