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) | 56 GBP (09/04/2026) |
| Fund size (mil) | 2,177 GBP (09/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 23.47 |
| Total number of equity holdings | 124 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Valterra Platinum Ltd | 3.90 |
| Seabridge Gold Inc | 3.15 |
| LG Uplus Corp | 2.85 |
| K+S AG | 2.70 |
| Range Resources Corp | 2.22 |
| Impala Platinum Holdings Ltd | 2.10 |
| KT Corp ADR | 1.75 |
| Golden Agri-Resources Ltd | 1.72 |
| Glencore PLC | 1.63 |
| Vale SA | 1.45 |