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

Sell:200.51p Buy:200.51p Change: 0.98p (0.49%)
Prices as at 7 September 2026
Sell:200.51p
Buy:200.51p
Change: 0.98p (0.49%)
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 7 September 2026
Sell:200.51p
Buy:200.51p
Change: 0.98p (0.49%)
Prices as at 7 September 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 75.49%
UK Equities 21.14%
Cash and Equiv. 1.41%
Alternative Trading Strategies 0.93%
Other 0.52%
UK Corporate Bonds 0.41%
International Bonds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 DBS GROUP HOLDINGS LTD 5.05% SGP Banks
2 PEXIP HOLDING ASA 4.23% NOR Software & Computer Services
3 MILDEF GROUP AB 3.77% SWE Aerospace & Defence
4 SVENSKA HANDELSBANKEN AB 3.54% SWE Banks
5 DSM-FIRMENICH AG 3.54% CHE Food Producers
6 TEXAS INSTRUMENTS INCORPORATED 3.41% USA Technology Hardware & Equipment
7 ALPHABET 3.35% USA Software & Computer Services
8 UNION PACIFIC CORPORATION 3.34% USA Industrial Transportation
9 ROCHE HOLDING AG 3.21% CHE Pharmaceuticals & Biotechnology
10 NU HOLDINGS 3.12% USA Banks

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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