Sector
Global
Structure
Unit trust
Domicile
UK
Currency
GBP
Launched
4 Nov 2002
Benchmark
S&P Global 100 Index
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| 1 year |
| +22.64% |
| — |
| +26.23% |
| — |
| 3 years | +76.19% | — | +81.56% | — |
| 5 years | +110.80% | — | +120.71% | — |
| Since launch | +895.80% | — | — | — |
| Annualised (a year) | ||||
| 3 years | +20.76% | — | +21.97% | — |
| 5 years | +16.07% | — | +17.15% | — |
| Since launch | +10.16% | — | — | — |
| Alphabet A |
| 5.00% |
| 6 | Broadcom | 4.60% |
| 7 | Alphabet C | 4.00% |
| 8 | JPMorgan Chase & Co | 2.30% |
| 9 | Samsung Electronics Co | 2.30% |
| 10 | Eli Lilly & Co | 2.20% |
| 4.9% |
| Energy | 3.8% |
| Materials | 1.7% |
| Other | 0.8% |
| United States | 79.8% | |
| United Kingdom | 4.0% | |
| Switzerland | 3.0% | |
| Germany | 2.6% | |
| Korea | 2.3% | |
| France | 2.2% | |
| Netherlands | 1.9% | |
| Japan | 1.9% | |
| Other | 1.4% | |
| China | 0.9% |
| Large | 98.7% | |
| Mid | 1.3% |
| — |
| R Acc GBP | GB0031978918 | 3197891 | Accumulation | — | — | 0.52% | £100 |
| R Inc GBP | GB0031978801 | — | — | — | — | — | — |