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YFS Chawton Global Equity Income Accumulation - Class B (GBP)

Sell:193.56p Buy:193.56p Change: 2.42p (1.27%)
Prices as at 12 June 2026
Sell:193.56p
Buy:193.56p
Change: 2.42p (1.27%)
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 12 June 2026
Sell:193.56p
Buy:193.56p
Change: 2.42p (1.27%)
Prices as at 12 June 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 77.66%
UK Equities 18.01%
Cash and Equiv. 2.33%
Alternative Trading Strategies 0.95%
Other 0.53%
UK Corporate Bonds 0.42%
International Bonds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 DBS GROUP HOLDINGS LTD 4.38% SGP Banks
2 PEXIP HOLDING ASA 4.24% NOR Software & Computer Services
3 ALPHABET 3.99% USA Software & Computer Services
4 SK HYNIX 3.98% KOR Technology Hardware & Equipment
5 TEXAS INSTRUMENTS INCORPORATED 3.94% USA Technology Hardware & Equipment
6 SVENSKA HANDELSBANKEN AB 3.47% SWE Banks
7 MILDEF GROUP AB 3.42% SWE Aerospace & Defence
8 UNION PACIFIC CORPORATION 3.14% USA Industrial Transportation
9 ROCHE HOLDING AG 3.13% CHE Pharmaceuticals & Biotechnology
10 BROADCOM 3.04% USA Technology Hardware & Equipment

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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