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Redwheel Global Intrinsic Value Class R - Accumulation (GBP)

Sell:35,925.48p Buy:35,925.48p Change: 347.80p (0.98%)
Prices as at 23 October 2025
Sell:35,925.48p
Buy:35,925.48p
Change: 347.80p (0.98%)
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 23 October 2025
Sell:35,925.48p
Buy:35,925.48p
Change: 347.80p (0.98%)
Prices as at 23 October 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 72.26%
UK Equities 19.62%
Cash and Equiv. 5.79%
International Bonds 2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON MATTHEY 3.73% GBR Chemicals
2 ABN AMRO GROUP NV 3.48% NLD Banks
3 NN GROUP N.V. 3.03% NLD Life Insurance
4 VTECH HOLDINGS LTD 2.75% HKG Telecommunications Equipment
5 DELTA AIR LINES 2.70% USA Travel & Leisure
6 AYVENS 2.64% FRA Consumer Services
7 MACY'S INC 2.61% USA Retailers
8 SYNCHRONY FINANCIAL 2.61% USA Industrial Support Services
9 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT 2.54% DEU Travel & Leisure
10 GSK 2.51% GBR Pharmaceuticals & Biotechnology

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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