GQG Partners Global Qual Val R GBP Inc
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) | 1 GBP (07/04/2026) |
| Fund size (mil) | 17 GBP (07/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 41.08 |
| Total number of equity holdings | 46 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 6.18 |
| Philip Morris International Inc | 5.66 |
| American Electric Power Co Inc | 4.23 |
| AT&T Inc | 4.12 |
| Altria Group Inc | 3.89 |
| Enbridge Inc | 3.71 |
| Verizon Communications Inc | 3.53 |
| Petroleo Brasileiro SA Petrobras ADR | 3.52 |
| Progressive Corp | 3.17 |
| CaixaBank SA | 3.07 |