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

Sell:167.33p Buy:167.33p Change: 1.09p (0.65%)
Prices as at 24 July 2026
Sell:167.33p
Buy:167.33p
Change: 1.09p (0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 July 2026
Sell:167.33p
Buy:167.33p
Change: 1.09p (0.65%)
Prices as at 24 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
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 77.81%
UK Equities 17.81%
Cash and Equiv. 2.38%
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 4.56% SGP Banks
2 PEXIP HOLDING ASA 4.02% NOR Software & Computer Services
3 ALPHABET 3.67% USA Software & Computer Services
4 TEXAS INSTRUMENTS INCORPORATED 3.61% USA Technology Hardware & Equipment
5 SK HYNIX 3.59% KOR Technology Hardware & Equipment
6 SVENSKA HANDELSBANKEN AB 3.50% SWE Banks
7 UNION PACIFIC CORPORATION 3.25% USA Industrial Transportation
8 MILDEF GROUP AB 3.21% SWE Aerospace & Defence
9 DSM-FIRMENICH AG 3.20% CHE Food Producers
10 ROCHE HOLDING AG 3.14% CHE Pharmaceuticals & Biotechnology

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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