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Ashburton Global Leaders Equity Fund (GBP) - R
Ashburton Global Leaders Equity Fund (GBP) - R - Semi-Annual Comparison
Ashburton (Jersey) Limited
Ashburton Global Leaders Equity Fund (GBP) - R
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 8) 30 Jun 2024 31 Dec 2023  
Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff
United States of America 115 966 62.80 - - 62.8
Germany 17 469 9.46 - - 9.5
United Kingdom 16 619 9.00 - - 9.0
Switzerland 12 760 6.91 - - 6.9
Korea 9 565 5.18 - - 5.2
China 8 180 4.43 - - 4.4
France 3 841 2.08 - - 2.1
Unit Trust 259 0.14 - - 0.1
TOTAL 184 660 100.00 0 0.00

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