GQG Partners US 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 (01/04/2026) |
| Fund size (mil) | 5 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 45.60 |
| Total number of equity holdings | 36 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Philip Morris International Inc | 7.81 |
| AT&T Inc | 5.93 |
| Verizon Communications Inc | 5.21 |
| Enbridge Inc | 4.80 |
| Altria Group Inc | 4.77 |
| CME Group Inc Class A | 4.12 |
| American Electric Power Co Inc | 3.99 |
| Exxon Mobil Corp | 3.21 |
| Duke Energy Corp | 2.88 |
| Johnson & Johnson | 2.87 |