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0P0001F5PN

LSE
18.69000 GBp
0.13
0.69%
Last update Oct 15, 8:00 AM BST
Market closed
Previous close
18.82000
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GQG Partners Global Equity Fund Class I Pound...
18.69
0.13
0.69%

Composition

Weight by sector

21.34% Consumer Defensive
20.54% Energy
19.41% Utilities
17.26% Financial Services
11.62% Healthcare
8.56% Communication Services
Consumer Defensive
21.34%
Energy
20.54%
Utilities
19.41%
Financial Services
17.26%
Healthcare
11.62%
Communication Services
8.56%
Consumer Cyclical
0.74%
Industrials
0.52%

Asset allocation

99.07% Stocks
Stocks
99.07%
Cash
0.92%

Top 10 holdings (39.43% of total assets)

6.39% Philip Morris International Inc
Philip Morris International Inc PM
6.39%
AT&T Inc T
4.24%
Verizon Communications Inc VZ
4.23%
TotalEnergies SE TTE
3.89%
American Electric Power Co Inc AEP
3.89%
Altria Group Inc MO
3.76%
Progressive Corp PGR
3.44%
Johnson & Johnson JNJ
3.34%
Enbridge Inc ENB
3.26%
The Cigna Group CI
2.98%
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