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Credo Global Equity Fund A GBP
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 9)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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Value 000's (GBP)
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% of Fund
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Value 000's (GBP)
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% of Fund
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Diff
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Fairbairn -Cash
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5 799
|
3.80
|
3 965
|
2.80
|
1.0
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|
Fairbairn -Communication
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17 244
|
11.30
|
16 850
|
11.90
|
-0.6
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|
Fairbairn -Consumer Discretionary
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21 974
|
14.40
|
23 081
|
16.30
|
-1.9
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|
Fairbairn -Consumer Staples
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12 361
|
8.10
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13 594
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9.60
|
-1.5
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|
Fairbairn -Energy
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7 783
|
5.10
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6 938
|
4.90
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0.2
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Financial - Financials
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40 134
|
26.30
|
33 701
|
23.80
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2.5
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Healthcare -Healthcare
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14 650
|
9.60
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11 186
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7.90
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1.7
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Fairbairn -Industrials
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24 874
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16.30
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24 214
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17.10
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-0.8
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Fairbairn -Information Technology
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7 783
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5.10
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8 071
|
5.70
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-0.6
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152 600
|
100.00
|
141 600
|
100.00
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