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

Sell:$192.49 Buy:$192.49 Change: $1.71 (0.90%)
Prices as at 21 August 2026
Sell:$192.49
Buy:$192.49
Change: $1.71 (0.90%)
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 August 2026
Sell:$192.49
Buy:$192.49
Change: $1.71 (0.90%)
Prices as at 21 August 2026
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 64.55%
UK Equities 31.95%
Other 3.50%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 7.40% GBR Beverages
2 EASYJET 7.16% GBR Travel & Leisure
3 FAIRFAX INDIA HOLDINGS CORPORATION 5.50% CAN Investment Banking & Brokerage Services
4 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 4.82% LUX Industrial Metals & Mining
5 BARRATT REDROW 4.63% GBR Household Goods & Home Construction
6 BARRICK GOLD CORPORATION 4.57% CAN Precious Metals & Mining
7 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 4.53% 001 Non-Classified
8 WPP 4.44% GBR Media
9 MARSTON'S 4.42% GBR Travel & Leisure
10 PAYPAL HOLDINGS 4.41% USA Industrial Support 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