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YFS Hathaway Inclusive - Accumulation (GBP)

Sell:265.48p Buy:265.48p Change: 2.52p (0.96%)
Prices as at 19 February 2026
Sell:265.48p
Buy:265.48p
Change: 2.52p (0.96%)
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 19 February 2026
Sell:265.48p
Buy:265.48p
Change: 2.52p (0.96%)
Prices as at 19 February 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
UK Equities 34.36%
International Equities 19.38%
Cash and Equiv. 18.33%
15.70%
Investment Trust 7.82%
Property 4.40%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 15.70% GBR Bonds
2 GAMES WORKSHOP GROUP 6.46% GBR Leisure Goods
3 TESCO 6.15% GBR Personal Care, Drug & Grocery Stores
4 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 5.96% 001 Equity Investment Instruments
5 KONE OYJ 5.61% FIN Industrial Engineering
6 NEXT 5.27% GBR Retailers
7 PAYPOINT 4.48% GBR Industrial Support Services
8 PRIMARY HEALTH PROPERTIES 4.40% 006 Real Estate Investment Trusts
9 GIVAUDAN SA 4.36% CHE Chemicals
10 TECHTRONIC INDUSTRIES COMPANY LIMITED 4.06% HKG Industrial Engineering

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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