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FAST - Global Fund Y-PF-ACC-GBP

Price: £395.67|Change: 0.23 (-0.06%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)13 GBP (30/04/2026)
Fund size (mil)953 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %47.16
Total number of equity holdings56
Total number of bond holdings0
Holdings 31/03/2026% of assets
Teva Pharmaceutical Industries Ltd ADR5.83
Bunge Global SA5.49
Bayer AG5.47
CFD on TGS ASA5.15
Babcock International Group PLC4.96
Golar LNG Ltd4.73
Convatec Group PLC4.52
GN Store Nord AS3.71
Dowlais Group PLC3.69
Telefonaktiebolaget L M Ericsson Class B3.61