We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS EkinsGuinness Global Thematics Class F - Accumulation (GBP)

Sell:104.43p Buy:104.43p Change: 0.42p (0.40%)
Prices as at 18 July 2025
Sell:104.43p
Buy:104.43p
Change: 0.42p (0.40%)
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 18 July 2025
Sell:104.43p
Buy:104.43p
Change: 0.42p (0.40%)
Prices as at 18 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
International Equities 82.69%
UK Equities 11.21%
Other 2.17%
Investment Trust 2.08%
Property 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS ENERGY AG 2.30% DEU Renewable Energy
2 TOTAL UNINVESTED CASH 2.15% 001 Non-Classified
3 JPMorgan Funds Limited JPMorgan Indian Investment Trust plc Ord GBP0.25 2.08% 001 Equity Investment Instruments
4 SONY CORP 1.63% JPN Leisure Goods
5 TOYOTA TSUSHO CORPORATION 1.58% JPN General Industrials
6 RUBIS 1.53% FRA Retailers
7 CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 1.45% CHE Food Producers
8 THALES 1.30% FRA Aerospace & Defence
9 VERISIGN 1.28% USA Software & Computer Services
10 VINCI 1.27% FRA Construction & Materials

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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