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Ranmore Global Equity Class D - Income (GBP)

Sell:10,820.57p Buy:10,820.57p Change: 278.58p (2.51%)
Prices as at 30 June 2026
Sell:10,820.57p
Buy:10,820.57p
Change: 278.58p (2.51%)
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 30 June 2026
Sell:10,820.57p
Buy:10,820.57p
Change: 278.58p (2.51%)
Prices as at 30 June 2026
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 84.60%
UK Equities 15.40%

Top 10 holdings

Stock name % Weight Country Sector
1 NETEASE INC 2.45% CYM Leisure Goods
2 COMCAST CORP(NEW) 2.42% USA Telecommunications Service Providers
3 GREGGS 2.31% GBR Personal Care, Drug & Grocery Stores
4 EASYJET 2.29% GBR Travel & Leisure
5 ANTA SPORTS PRODUCTS LIMITED 2.24% CHN Personal Goods
6 CIGNA GROUP 2.20% USA Health Care Providers
7 JOINT STOCK COMPANY KASPI.KZ 2.19% KAZ Banks
8 FACTSET RESEARCH SYSTEMS 2.15% USA Finance & Credit Services
9 BLOCK(H & R) INC 2.11% USA Consumer Services
10 LOJAS RENNER S.A. 2.09% BRA Retailers

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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