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WS EkinsGuinness Global Thematics Class F - Accumulation (GBP)

Sell:125.76p Buy:125.76p Change: 0.66p (0.53%)
Prices as at 10 April 2026
Sell:125.76p
Buy:125.76p
Change: 0.66p (0.53%)
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 10 April 2026
Sell:125.76p
Buy:125.76p
Change: 0.66p (0.53%)
Prices as at 10 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
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 85.15%
UK Equities 11.31%
Mutual Funds 1.60%
Property 1.32%
Other 0.63%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GLENCORE 3.00% GBR Industrial Metals & Mining
2 CHEVRON CORP NEW 2.36% USA Non-Renewable Energy
3 TOTAL SE 2.32% FRA Non-Renewable Energy
4 SEPLAT ENERGY 1.87% NGA Non-Renewable Energy
5 WILMAR INTERNATIONAL LIMITED 1.84% SGP Food Producers
6 GE VERNOVA 1.79% USA General Industrials
7 BUNGE GLOBAL SA 1.79% CHE Food Producers
8 AMSTERDAM COMMODITIES NV 1.76% NLD Food Producers
9 TOYOTA TSUSHO CORPORATION 1.64% JPN General Industrials
10 ALPHAMIN RESOURCES CO NPV 1.63% CAN 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