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Redwheel Global Intrinsic Value Class R - Accumulation (GBP)

Sell:36,678.31p Buy:36,678.31p Change: 219.27p (0.59%)
Prices as at 6 November 2025
Sell:36,678.31p
Buy:36,678.31p
Change: 219.27p (0.59%)
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:36,678.31p
Buy:36,678.31p
Change: 219.27p (0.59%)
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 72.41%
UK Equities 21.97%
Cash and Equiv. 3.24%
International Bonds 2.37%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON MATTHEY 3.74% GBR Chemicals
2 DELTA AIR LINES 2.95% USA Travel & Leisure
3 STANDARD CHARTERED 2.86% GBR Banks
4 AYVENS 2.79% FRA Consumer Services
5 ENI S.P.A. 2.77% ITA Non-Renewable Energy
6 MACY'S INC 2.76% USA Retailers
7 BP P.L.C. 2.76% GBR Non-Renewable Energy
8 NN GROUP N.V. 2.72% NLD Life Insurance
9 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT 2.71% DEU Travel & Leisure
10 CARREFOUR 2.57% FRA Personal Care, Drug & Grocery Stores

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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