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Redwheel Global Intrinsic Value Class R - Accumulation (GBP)

Sell:31,683.34p Buy:31,683.34p Change: 26.60p (0.08%)
Prices as at 3 July 2025
Sell:31,683.34p
Buy:31,683.34p
Change: 26.60p (0.08%)
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 3 July 2025
Sell:31,683.34p
Buy:31,683.34p
Change: 26.60p (0.08%)
Prices as at 3 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 75.15%
UK Equities 18.76%
Cash and Equiv. 3.39%
International Bonds 2.70%

Top 10 holdings

Stock name % Weight Country Sector
1 HP INC 3.38% United States Technology Hardware & Equipment
2 ABN AMRO GROUP NV 3.26% Netherlands Banks
3 STELLANTIS N.V. 3.14% Netherlands Automobiles & Parts
4 SYNCHRONY FINANCIAL 3.12% United States Industrial Support Services
5 ANGLO AMERICAN 3.11% United Kingdom Industrial Metals & Mining
6 VTECH HLDGS 3.05% Hong Kong Telecommunications Equipment
7 ENI S.P.A. 2.97% Italy Non-Renewable Energy
8 ING GROEP N.V. 2.97% Netherlands Banks
9 TOTAL SE 2.92% France Non-Renewable Energy
10 SHELL 2.89% United Kingdom Non-Renewable Energy

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.38% 3.38%
Telecommunications 3.05% 2.70% 5.75%
Financials 5.01% 13.39% 18.41%
Consumer Discretionary 2.72% 24.64% 27.36%
Consumer Staples 2.34% 3.90% 6.25%
Energy 2.89% 9.27% 12.16%
Health Care 2.70% 1.87% 4.56%
Industrials 15.63% 15.63%
Basic Materials 3.11% 3.11%
Cash and Equiv. 3.39% 3.39%
Total 18.76% 75.15% 2.70% 3.39% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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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