Manager
Columbia Threadneedle Fund Management Limited
Sector
Global
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
13 Oct 1987
Benchmark
MSCI World Index
| +13.10% |
| — |
| Mastercard Inc |
| 3.40% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2.90% |
| 7 | Broadcom Inc | 2.90% |
| 8 | ASML Holding NV | 2.90% |
| 9 | Linde PLC | 2.90% |
| 10 | Eli Lilly & Co | 2.50% |
| 2.9% |
| Consumer Staples | 2.4% |
| Consumer Discretionary | 1.2% |
| Cash | 1.2% |
| Real Estate | 1.1% |
| United States | 68.3% | |
| United Kingdom | 8.3% | |
| Japan | 7.4% | |
| France | 3.2% | |
| Netherlands | 2.9% | |
| Taiwan | 2.9% | |
| Other | 2.5% | |
| Hong Kong | 1.9% | |
| Austria | 1.6% | |
| Cash | 1.2% |
| £1k |
| 2 Acc | GB0033145045 | 3314504 | Accumulation | No | — | 0.79% | £500k |
| 2 Inc | GB00B828PQ84 | B828PQ8 | Income | No | — | 0.79% | £500k |
| 4 Acc | GB00BD3GLX57 | BD3GLX5 | Accumulation | No | — | 0.05% | £10k |
| 4 Inc | GB0031873978 | 3187397 | Income | No | — | 0.08% | £10k |
| B Acc | GB00BF2VKK50 | BF2VKK5 | Accumulation | No | — | 0.53% | £50.0m |