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Carvetian Capital Income

Price: 619.30p|Change: 0.04 (0.69%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)42 GBP (17/05/2024)
Fund size (mil)42 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %38.81
Total number of equity holdings40
Total number of bond holdings0
Holdings 30/04/2024% of assets
SPDR® S&P 500 ETF10.45
M&G Japan GBP PP Inc4.66
HSBC FTSE All-World Index S Inc4.13
NVIDIA Corp3.28
Schroder Asian Alpha Plus S Inc2.94
Novo Nordisk A/S Class B2.75
William Blair US SMID Growth JX I GBP2.73
Amazon.com Inc2.66
Eli Lilly and Co2.64
Schneider Electric SE2.57