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Orbis OEIC Global Cautious Standard

Price: £16.7246|Change: 0.07 (0.40%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)353 GBP (05/05/2026)
Fund size (mil)436 GBP (05/05/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %28.78
Total number of equity holdings113
Total number of bond holdings45
Holdings 31/03/2026% of assets
United States Treasury Notes 1.25%3.54
United States Treasury Notes 0.125%3.52
iShares Physical Gold ETC3.26
United States Treasury Bonds 1.375%3.24
United States Treasury Bills 0%2.93
United States Treasury Bonds 0.25%2.91
United States Treasury Bonds 2.375%2.52
United States Treasury Notes 0.25%2.38
Kinder Morgan Inc Class P2.33
United States Treasury Notes 4.625%2.16