Sector
Global
Structure
Unit trust
Domicile
UK
Currency
GBP
Launched
31 Mar 2008
Benchmark
FTSE Cus W ex UK 3pm (15:00 UK) Net (UK UCIT) TR
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| 1 year |
| +19.61% |
| — |
| +20.29% |
| — |
| 3 years | +60.00% | — | +62.57% | — |
| 5 years | +76.14% | — | +80.48% | — |
| Since launch | +567.20% | — | — | — |
| Annualised (a year) | ||||
| 3 years | +16.94% | — | +17.57% | — |
| 5 years | +11.98% | — | +12.53% | — |
| Since launch | +10.90% | — | — | — |
| Alphabet A |
| 2.10% |
| 6 | Taiwan Semiconductor Manufacturing Co | 1.90% |
| 7 | Broadcom | 1.90% |
| 8 | Alphabet C | 1.70% |
| 9 | Meta Platforms A | 1.30% |
| 10 | Micron Technology | 1.00% |
| 3.7% |
| Energy | 3.7% |
| Telecommunications | 3.3% |
| Basic Materials | 2.8% |
| United States | 67.4% | |
| Other | 8.3% | |
| Japan | 6.5% | |
| Taiwan | 3.5% | |
| Canada | 3.3% | |
| Korea | 2.6% | |
| France | 2.3% | |
| Switzerland | 2.3% | |
| Germany | 2.0% | |
| Australia | 1.8% |
| Large | 79.6% | |
| Mid | 20.4% | |
| Small | 0.0% |
| — |
| I Inc GBP | GB00B2Q6HX78 | — | — | — | — | — | — |
| R Acc GBP | GB00B2Q6HT33 | B2Q6HT3 | Accumulation | — | — | 0.51% | £100 |
| R Inc GBP | GB00B2Q6HV54 | — | — | — | — | — | — |