Redwheel Funds - Redwheel Global Intrinsic Value Fund R GBP Acc

Category Global Large-Cap Value Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£421.7784

arrow-down£-3.172 (-0.75%)

Fund Code

RWGHR

BJBPX96

LU1017297455

Prices updated as at 29 May 2026
|
Prices in GBP
Investment objective
To provide superior long term capital growth by investing primarily in a portfolio of global companies.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

36.19%

% Weight
Value
Core
Growth
Large

30

6

0

Medium

36

9

0

Small

18

0

0

Valuation

Redwheel Funds - Redwheel Global Intrinsic Value Fund R GBP Acc
Global Large-Cap Value Equity

9.16

9.16
13.08

0.55

0.55
1.03

1.10

1.10
1.91

5.34

5.34
8.44

Growth rate

Redwheel Funds - Redwheel Global Intrinsic Value Fund R GBP Acc
Global Large-Cap Value Equity

7.05%

7.05%
10.59%

3.95%

3.95%
2.66%

-8.87%

-8.87%
1.52%

Top 10 holdings

1
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.10812
2
WPP PLC
Sector
-
Country
United States
% of assets
2.76133
3
CK Hutchison Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
2.72667
4
Orion Corp (Spin Co)
Sector
-
Country
South Korea
% of assets
2.71785
5
Carrefour
Sector
-
Country
France
% of assets
2.70228
6
Baxter International Inc
Sector
-
Country
United States
% of assets
2.66585
7
Petroleo Brasileiro SA Petrobras ADR
Sector
-
Country
Brazil
% of assets
2.65924
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.61987
9
Versant Media Group Inc Class A
Sector
-
Country
United States
% of assets
2.54459
10
Comcast Corp Class A
Sector
-
Country
United States
% of assets
2.46102
Assets in top 10 holdings %

26.97%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Redwheel Funds - Redwheel Global Intrinsic Value Fund R GBP Acc
Global Large-Cap Value Equity

32.46%

Basic materials

5.03%
-

Con cyclical

13.08%
-

Financial svs

14.36%
-

Real estate

-
-

44.72%

Comm services

15.02%
-

Energy

14.00%
-

Industrials

12.80%
-

Technology

2.89%
-

22.82%

Con defensive

13.36%
-

Healthcare

9.47%
-

Utilities

-
-


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