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RQI Global Class B - Income (GBP)

Sell:293.87p Buy:293.87p Change: 1.02p (0.35%)
Prices as at 6 July 2026
Sell:293.87p
Buy:293.87p
Change: 1.02p (0.35%)
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 July 2026
Sell:293.87p
Buy:293.87p
Change: 1.02p (0.35%)
Prices as at 6 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 87.34%
UK Equities 9.47%
Cash and Equiv. 3.19%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 7.78% KOR Telecommunications Equipment
2 FORTINET 5.48% USA Software & Computer Services
3 WABTEC CORP 4.09% USA Industrial Transportation
4 SUNBELT RENTALS HOLDINGS 3.99% USA Industrial Transportation
5 NEXANS 3.89% FRA Electronic & Electrical Equipment
6 HALMA PUBLIC LIMITED COMPANY 3.89% GBR Electronic & Electrical Equipment
7 EDWARDS LIFESCIENCES CORP 3.69% USA Medical Equipment & Services
8 EPIROC AKTIEBOLAG 3.39% SWE Industrial Engineering
9 ARISTA NETWORKS INC 3.19% USA Telecommunications Equipment
10 ASSA ABLOY AB 2.99% SWE Construction & Materials

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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