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Nomura Global Sustainable Equity Fund Class F - Accumulation (GBP)

Sell:17,136.01p Buy:17,136.01p Change: 101.80p (0.59%)
Prices as at 31 October 2025
Sell:17,136.01p
Buy:17,136.01p
Change: 101.80p (0.59%)
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 31 October 2025
Sell:17,136.01p
Buy:17,136.01p
Change: 101.80p (0.59%)
Prices as at 31 October 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 90.57%
UK Equities 6.19%
Cash and Equiv. 3.24%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.95% USA Software & Computer Services
2 ALPHABET 4.50% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.86% TWN Technology Hardware & Equipment
4 BROADCOM 3.60% USA Technology Hardware & Equipment
5 MASTERCARD INCORPORATED 3.51% USA Industrial Support Services
6 SCHNEIDER ELECTRIC SE 3.22% FRA Electronic & Electrical Equipment
7 NVIDIA CORPORATION 3.21% USA Technology Hardware & Equipment
8 JOHNSON CONTROLS INTL 3.19% IRL Electronic & Electrical Equipment
9 ASTRAZENECA 3.01% GBR Pharmaceuticals & Biotechnology
10 AXA 2.93% FRA Non-life Insurance

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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