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YFS Charteris Global Macro Class A - Accumulation (GBP)

Sell:215.00p Buy:215.00p Change: 0.65p (0.30%)
Prices as at 30 October 2025
Sell:215.00p
Buy:215.00p
Change: 0.65p (0.30%)
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 October 2025
Sell:215.00p
Buy:215.00p
Change: 0.65p (0.30%)
Prices as at 30 October 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 75.57%
UK Equities 20.74%
Other 3.69%

Top 10 holdings

Stock name % Weight Country Sector
1 AGNICO EAGLE MINES LTD 7.79% CAN Precious Metals & Mining
2 ANTOFAGASTA 5.75% GBR Industrial Metals & Mining
3 MAG SILVER CORP. 5.15% CAN Precious Metals & Mining
4 SHELL 5.09% GBR Non-Renewable Energy
5 HYDRO ONE LTD 4.70% CAN Electricity
6 BHP GROUP LIMITED 4.08% AUS Industrial Metals & Mining
7 FORTESCUE METALS GROUP 3.75% AUS Industrial Metals & Mining
8 EXXON MOBIL CORPORATION 3.56% USA Non-Renewable Energy
9 UNITED TECHNOLOGIES CORP 3.55% USA Aerospace & Defence
10 Depositary bank-CBGB 3.26% 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
Invest now