GQG Partners Global Equity I GBP 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) | 221 GBP (01/04/2026) |
| Fund size (mil) | 3,045 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 40.49 |
| Total number of equity holdings | 52 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Philip Morris International Inc | 7.85 |
| The Cigna Group | 4.25 |
| Verizon Communications Inc | 4.02 |
| AT&T Inc | 3.90 |
| Altria Group Inc | 3.89 |
| American Electric Power Co Inc | 3.77 |
| Progressive Corp | 3.53 |
| Johnson & Johnson | 3.23 |
| Enbridge Inc | 3.04 |
| TotalEnergies SE | 3.00 |