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Redwheel Global Intrinsic Value Class R - Accumulation (GBP)

Sell:32,007.48p Buy:32,007.48p Change: 120.24p (0.38%)
Prices as at 17 July 2025
Sell:32,007.48p
Buy:32,007.48p
Change: 120.24p (0.38%)
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 17 July 2025
Sell:32,007.48p
Buy:32,007.48p
Change: 120.24p (0.38%)
Prices as at 17 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
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% USA Technology Hardware & Equipment
2 ABN AMRO GROUP NV 3.26% NLD Banks
3 STELLANTIS N.V. 3.14% NLD Automobiles & Parts
4 SYNCHRONY FINANCIAL 3.12% USA Industrial Support Services
5 ANGLO AMERICAN 3.11% GBR Industrial Metals & Mining
6 VTECH HLDGS 3.05% HKG Telecommunications Equipment
7 ENI S.P.A. 2.97% ITA Non-Renewable Energy
8 ING GROEP N.V. 2.97% NLD Banks
9 TOTAL SE 2.92% FRA Non-Renewable Energy
10 SHELL 2.89% GBR Non-Renewable Energy

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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