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YFS Charteris Global Macro Class A - Accumulation (GBP)

Sell:267.61p Buy:267.61p Change: 1.92p (0.72%)
Prices as at 2 April 2026
Sell:267.61p
Buy:267.61p
Change: 1.92p (0.72%)
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 2 April 2026
Sell:267.61p
Buy:267.61p
Change: 1.92p (0.72%)
Prices as at 2 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
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 72.73%
UK Equities 22.89%
Cash and Equiv. 4.34%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 AGNICO EAGLE MINES LTD 5.76% CAN Precious Metals & Mining
2 FIRST MAJESTIC SILVER CORP. 4.73% CAN Precious Metals & Mining
3 PAN AMERICAN SILVER CORP. 4.70% CAN Precious Metals & Mining
4 FRESNILLO 4.67% GBR Precious Metals & Mining
5 ANTOFAGASTA 4.09% GBR Industrial Metals & Mining
6 EXXON MOBIL CORPORATION 3.82% USA Non-Renewable Energy
7 WHEATON PRECIOUS METALS CORP. 3.76% CAN Precious Metals & Mining
8 AYA GOLD & SILVER 3.57% CAN Precious Metals & Mining
9 ROYAL GOLD 3.44% USA Precious Metals & Mining
10 COEUR MINING 3.41% USA 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