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YFS Charteris Global Macro Class A - Accumulation (GBP)

Sell:226.97p Buy:226.97p Change: 0.62p (0.27%)
Prices as at 20 July 2026
Sell:226.97p
Buy:226.97p
Change: 0.62p (0.27%)
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 20 July 2026
Sell:226.97p
Buy:226.97p
Change: 0.62p (0.27%)
Prices as at 20 July 2026
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 74.52%
UK Equities 23.30%
Cash and Equiv. 2.12%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ANTOFAGASTA 5.40% GBR Industrial Metals & Mining
2 EXXON MOBIL CORP 5.22% USA Non-Classified
3 ATHABASCA OIL CORPORATION 5.01% CAN Non-Renewable Energy
4 AYA GOLD & SILVER 4.91% CAN Precious Metals & Mining
5 PAN AMERICAN SILVER CORP. 4.65% CAN Precious Metals & Mining
6 FRESNILLO 4.54% GBR Precious Metals & Mining
7 AGNICO EAGLE MINES LIMITED 4.00% CAN Precious Metals & Mining
8 IMPERIAL OIL 3.96% CAN Non-Renewable Energy
9 WHEATON PRECIOUS METALS CORP. 3.87% CAN Precious Metals & Mining
10 FIRST MAJESTIC SILVER CORP. 3.81% CAN Precious Metals & Mining

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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