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TM Brickwood Global Value Retail - Income (GBP)

Sell:110.80p Buy:110.80p Change: 0.30p (0.27%)
Prices as at 30 April 2026
Sell:110.80p
Buy:110.80p
Change: 0.30p (0.27%)
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 30 April 2026
Sell:110.80p
Buy:110.80p
Change: 0.30p (0.27%)
Prices as at 30 April 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 79.19%
UK Equities 15.48%
Cash and Equiv. 3.40%
Property 1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 AIA GROUP LIMITED 2.34% HKG Life Insurance
2 CITIGROUP 2.34% USA Banks
3 BAYER AKTIENGESELLSCHAFT 2.31% DEU Pharmaceuticals & Biotechnology
4 RIO TINTO LTD 2.29% AUS Industrial Metals & Mining
5 SAMSONITE GROUP S.A. 2.26% LUX Personal Goods
6 AUMOVIO SE 2.25% DEU Automobiles & Parts
7 SAMSUNG ELECTRONICS CO. LTD 2.17% KOR Telecommunications Equipment
8 NOKIA OYJ 2.14% FIN Telecommunications Equipment
9 A.P. MOLLER - MAERSK A/S 2.13% DNK Industrial Transportation
10 BRITISH AMERICAN TOBACCO P.L.C. 2.09% GBR Tobacco

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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