Heptagon Kopernik Glb AllCp Eq A $ Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 63 GBP (28/05/2026) |
| Fund size (mil) | 2,257 GBP (28/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 22.37 |
| Total number of equity holdings | 122 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| Valterra Platinum Ltd | 3.36 |
| Seabridge Gold Inc | 2.86 |
| LG Uplus Corp | 2.80 |
| Range Resources Corp | 2.57 |
| K+S AG | 2.48 |
| LG Corp | 1.74 |
| Impala Platinum Holdings Ltd | 1.73 |
| KT Corp ADR | 1.67 |
| Golden Agri-Resources Ltd | 1.66 |
| Paladin Energy Ltd | 1.51 |