|
Celerity Sterling Balanced Fund A GBP
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 6)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (GBP)
|
% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
Asia
|
196
|
2.00
|
192
|
2.00
|
0.0
|
Emerging Markets
|
882
|
9.00
|
864
|
9.00
|
0.0
|
Europe
|
1 470
|
15.00
|
1 344
|
14.00
|
1.0
|
United Kingdom
|
784
|
8.00
|
768
|
8.00
|
0.0
|
Japan
|
784
|
8.00
|
480
|
5.00
|
3.0
|
United States of America
|
5 684
|
58.00
|
5 952
|
62.00
|
-4.0
|
9 800
|
100.00
|
9 600
|
100.00
|
|
|