|
Marriott First World Equity Fund
|
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 3)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (GBP)
|
% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
Europe
|
13 291
|
17.70
|
14 170
|
20.30
|
-2.6
|
United Kingdom
|
10 438
|
13.90
|
13 123
|
18.80
|
-4.9
|
United States of America
|
51 363
|
68.40
|
42 509
|
60.90
|
7.5
|
75 092
|
100.00
|
69 801
|
100.00
|
|
|