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GuardCap Global Equity I GBP Acc

Price: £27.751|Change: 0.06 (-0.20%)
Asset allocation %

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

Size

Share class size (mil)82 GBP (09/06/2026)
Fund size (mil)1,193 GBP (16/06/2026)

Top 10 holdings

Assets in top 10 holdings %54.18
Total number of equity holdings25
Total number of bond holdings0
Holdings 30/04/2026% of assets
CME Group Inc Class A8.94
Yum China Holdings Inc6.65
L'Oreal SA5.99
UnitedHealth Group Inc5.93
Novonesis (Novozymes) B Class B5.35
Colgate-Palmolive Co4.54
Booking Holdings Inc4.32
Reckitt Benckiser Group PLC4.21
Microsoft Corp4.21
Intertek Group PLC4.04