First Sentier Inv ICVC RQI Glbl B Acc £
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 72 GBP (05/11/2026) |
| Fund size (mil) | 90 GBP (04/11/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 13.69 |
| Total number of equity holdings | 516 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| E-mini S&P 500 Future Dec 26 | 2.51 |
| Apple Inc | 2.03 |
| Amazon.com Inc | 1.66 |
| Samsung Electronics Co Ltd | 1.34 |
| Microsoft Corp | 1.25 |
| Novartis AG Registered Shares | 1.06 |
| Alphabet Inc Class A | 1.03 |
| NVIDIA Corp | 0.94 |
| The Toronto-Dominion Bank | 0.93 |
| Euro Stoxx 50 Future Dec 26 | 0.93 |