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WS EkinsGuinness Dynamic Growth Accumulation - (GBP) - Class B

Sell:162.93p Buy:162.93p Change: 0.80p (0.49%)
Prices as at 30 July 2025
Sell:162.93p
Buy:162.93p
Change: 0.80p (0.49%)
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 July 2025
Sell:162.93p
Buy:162.93p
Change: 0.80p (0.49%)
Prices as at 30 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
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
Mutual Funds 96.25%
Cash and Equiv. 3.80%
Other -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers MSCI World Information Technology UCITS ETF 1C 19.24% 003 Managed Funds
2 XTrackers Xtrackers MSCI World Financials UCITS ETF 1C 18.09% 003 Managed Funds
3 SPDR ETF SPDR MSCI World Technology UCITS ETF - 15.27% 003 Managed Funds
4 XTrackers Xtrackers MSCI World Communication Services UCITS ETF 1C 14.41% 003 Managed Funds
5 Invesco Markets Plc Invesco Physical Gold ETC - 8.73% 003 Managed Funds
6 WisdomTree ETC Gold Bullion Securities (LSE) 8.39% 003 Managed Funds
7 SPDR ETF SPDR MSCI EM Asia ETF - 3.06% 003 Managed Funds
8 SPDR ETF SPDR MSCI World Health Care UCITS ETF - 3.00% 003 Managed Funds
9 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Dist) 2.09% 003 Managed Funds
10 XTrackers Xtrackers MSCI World Energy UCITS ETF 1C 2.00% 003 Managed Funds

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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