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GuardCap Global Equity I GBP Inc

Price: £13.946|Change: 0.01 (-0.09%)
Asset allocation %

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

Size

Share class size (mil)73 GBP (07/04/2026)
Fund size (mil)1,377 GBP (07/04/2026)

Top 10 holdings

Assets in top 10 holdings %54.34
Total number of equity holdings25
Total number of bond holdings0
Holdings 28/02/2026% of assets
CME Group Inc Class A9.45
Yum China Holdings Inc7.00
L'Oreal SA6.08
Reckitt Benckiser Group PLC5.39
Colgate-Palmolive Co4.89
Novonesis (Novozymes) B Class B4.81
UnitedHealth Group Inc4.36
Adyen NV4.20
Essilorluxottica4.13
Booking Holdings Inc4.03