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Vermeer Goshawk Global Class B - Accumulation (GBP)

Sell:22,975.81p Buy:22,975.81p Change: 119.49p (0.52%)
Prices as at 26 February 2026
Sell:22,975.81p
Buy:22,975.81p
Change: 119.49p (0.52%)
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 26 February 2026
Sell:22,975.81p
Buy:22,975.81p
Change: 119.49p (0.52%)
Prices as at 26 February 2026
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 95.36%
UK Equities 4.64%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 3.34% USA Retailers
2 APPLE 2.93% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.91% USA Software & Computer Services
4 JOHNSON & JOHNSON 2.80% USA Pharmaceuticals & Biotechnology
5 SCHLUMBERGER N.V. 2.80% USA Non-Renewable Energy
6 INTERNATIONAL BUSINESS MACHINES CORPORATION 2.79% USA Software & Computer Services
7 CAMECO CORPORATION 2.78% CAN Renewable Energy
8 ALPHABET 2.64% USA Software & Computer Services
9 SINGAPORE TELECOMMUNICATIONS LIMITED 2.51% SGP Telecommunications Service Providers
10 MITSUBISHI ELECTRIC CORPORATION 2.33% JPN General Industrials

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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