Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Marriott First World Equity Fund Acc - Semi-Annual Comparison Marriott International Funds Plc. Marriott First World Equity Fund Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 4) 30 Sep 2022 31 Mar 2022   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Unit Trust 82 745 16.10 63 060 12.30 3.8 United Kingdom 71 952 14.00 67 674 13.20 0.8 Europe 86 343 16.80 87 156 17.00 -0.2 United States of America 272 905 53.10 294 791 57.50 -4.4 TOTAL 513 945 100.00 512 680 100.00

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual