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Pyrford Global Equity (Sterling) Class B - Accumulation (GBP)

Sell:1,847.00p Buy:1,847.00p Change: 5.00p (0.27%)
Prices as at 25 July 2025
Sell:1,847.00p
Buy:1,847.00p
Change: 5.00p (0.27%)
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 25 July 2025
Sell:1,847.00p
Buy:1,847.00p
Change: 5.00p (0.27%)
Prices as at 25 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
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 92.04%
UK Equities 4.92%
Cash and Equiv. 3.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TEXAS INSTRUMENTS INCORPORATED 3.77% USA Technology Hardware & Equipment
2 PRICE T ROWE GROUP INC 3.69% USA Investment Banking & Brokerage Services
3 ALPHABET 3.05% USA Software & Computer Services
4 AMERICAN EXPRESS COMPANY 3.00% USA Industrial Support Services
5 AMPHENOL CORPORATION 2.59% USA Technology Hardware & Equipment
6 MALAYAN BANKING BERHAD 2.53% MYS Banks
7 AIA GROUP LIMITED 2.40% HKG Life Insurance
8 UNITED OVERSEAS BANK LIMITED 2.37% SGP Banks
9 S&P GLOBAL INC 2.30% USA Finance & Credit Services
10 ALTRIA GROUP 2.30% USA Tobacco

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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