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Overstone World All-Cap Equity (Class I) Class I - Income (USD)

Sell:$148.63 Buy:$148.63 Change: $0.89 (0.60%)
Prices as at 6 November 2025
Sell:$148.63
Buy:$148.63
Change: $0.89 (0.60%)
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 6 November 2025
Sell:$148.63
Buy:$148.63
Change: $0.89 (0.60%)
Prices as at 6 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 76.15%
UK Equities 21.13%
Cash and Equiv. 2.72%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AG 6.35% DEU General Industrials
2 LLOYDS BANKING GROUP 6.05% GBR Banks
3 BT GROUP 5.77% GBR Telecommunications Service Providers
4 EASYJET 5.30% GBR Travel & Leisure
5 BAYER AKTIENGESELLSCHAFT 5.30% DEU Pharmaceuticals & Biotechnology
6 SANOFI 5.23% FRA Pharmaceuticals & Biotechnology
7 EXOR N.V. 4.75% NLD Investment Banking & Brokerage Services
8 HENKEL AG & CO. KGAA 4.66% DEU Household Goods & Home Construction
9 MITSUBISHI UFJ FINANCIAL GROUP 4.62% JPN Banks
10 EMBRAER S.A. 4.59% BRA Aerospace & Defence

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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