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RBC Global Equity Focus Class O - Accumulation (GBP)

Sell:19,569.63p Buy:19,569.63p Change: 76.15p (0.39%)
Prices as at 29 July 2025
Sell:19,569.63p
Buy:19,569.63p
Change: 76.15p (0.39%)
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 29 July 2025
Sell:19,569.63p
Buy:19,569.63p
Change: 76.15p (0.39%)
Prices as at 29 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
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 87.65%
UK Equities 9.24%
Mutual Funds 2.41%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.20% USA Software & Computer Services
2 AMAZON.COM 5.35% USA Retailers
3 NETFLIX 3.74% USA Media
4 GE AEROSPACE 3.33% USA Aerospace & Defence
5 UNITEDHEALTH GROUP INCORPORATED 3.30% USA Health Care Providers
6 SAP SE 3.28% DEU Software & Computer Services
7 INTERCONTINENTAL EXCHANGE INC 3.26% USA Investment Banking & Brokerage Services
8 AUTOZONE 3.07% USA Retailers
9 MCKESSON CORPORATION 3.00% USA Personal Care, Drug & Grocery Stores
10 THE HOME DEPOT 2.85% USA 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
Invest now