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RQI Global Class B - Accumulation (GBP)

Sell:334.18p Buy:334.18p Change: 3.36p (1.00%)
Prices as at 24 July 2026
Sell:334.18p
Buy:334.18p
Change: 3.36p (1.00%)
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 24 July 2026
Sell:334.18p
Buy:334.18p
Change: 3.36p (1.00%)
Prices as at 24 July 2026
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 86.83%
UK Equities 8.78%
Cash and Equiv. 4.39%

Top 10 holdings

Stock name % Weight Country Sector
1 FORTINET 6.19% USA Software & Computer Services
2 SAMSUNG ELECTRONICS CO. LTD 5.19% KOR Telecommunications Equipment
3 WABTEC CORP 4.19% USA Industrial Transportation
4 EDWARDS LIFESCIENCES CORP 3.89% USA Medical Equipment & Services
5 SUNBELT RENTALS HOLDINGS 3.79% USA Industrial Transportation
6 ARISTA NETWORKS INC 3.49% USA Telecommunications Equipment
7 NEXANS 3.49% FRA Electronic & Electrical Equipment
8 TECHTRONIC INDUSTRIES COMPANY LIMITED 3.29% HKG Industrial Engineering
9 WATSCO INC 3.29% USA Construction & Materials
10 EPIROC AKTIEBOLAG 3.19% SWE Industrial Engineering

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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