Manager
Columbia Threadneedle Fund Management Limited
Sector
Global
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
9 Sept 1987
Benchmark
MSCI World Index
| +13.10% |
| — |
| Linde PLC |
| 2.90% |
| 6 | ASML Holding NV | 2.90% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2.90% |
| 8 | AIA Group Ltd | 2.60% |
| 9 | Eli Lilly & Co | 2.50% |
| 10 | SK Hynix Inc | 2.40% |
| 3.4% |
| Consumer Staples | 1.7% |
| Communication Services | 1.3% |
| North America | 60.6% | |
| Europe ex UK | 16.7% | |
| Emerging Markets | 6.8% | |
| UK | 5.8% | |
| Cash | 3.4% | |
| Asia ex Japan | 2.6% | |
| Japan | 2.0% | |
| Other | 1.1% | |
| France | 1.0% |
| £50.0m |
| C Acc | GB00BYZ62V52 | BYZ62V5 | Accumulation | No | — | 0.80% | £1.0m |
| L Acc | GB00BMY8DR17 | BMY8DR1 | Accumulation | No | — | 1.00% | £1k |