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WS EkinsGuinness Global Sector Rotation Accumulation - Class B (GBP)

Sell:140.78p Buy:140.78p Change: 1.21p (0.87%)
Prices as at 24 July 2025
Sell:140.78p
Buy:140.78p
Change: 1.21p (0.87%)
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 24 July 2025
Sell:140.78p
Buy:140.78p
Change: 1.21p (0.87%)
Prices as at 24 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
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 98.80%
Cash and Equiv. 1.23%
Other -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI World Technology UCITS ETF - 19.66% 003 Managed Funds
2 XTrackers Xtrackers MSCI World Communication Services UCITS ETF 1C 19.32% 003 Managed Funds
3 XTrackers Xtrackers MSCI World Information Technology UCITS ETF 1C 19.18% 003 Managed Funds
4 XTrackers Xtrackers MSCI World Financials UCITS ETF 1C 18.86% 003 Managed Funds
5 XTrackers Xtrackers MSCI World Utilities UCITS ETF 1C 5.82% 003 Managed Funds
6 iShares iShares V plc MSCI World Information Technology Sector UCITS ETF USD (Dist) 5.07% 003 Managed Funds
7 XTrackers Xtrackers MSCI World Industrials UCITS ETF 1C 5.01% 003 Managed Funds
8 SPDR ETF SPDR MSCI World Health Care UCITS ETF - 3.94% 003 Managed Funds
9 XTrackers Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 1.93% 003 Managed Funds
10 TOTAL NET INCOME -0.03% 001 Non-Classified

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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