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

£382.0838

arrow-up£1.292 (+0.34%)

Fund Code

RWGHR

BJBPX96

LU1017297455

Prices updated as at 11 Dec 2025
|
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
, 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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.20%

% Weight
Value
Core
Growth
Large

35

5

0

Medium

30

12

3

Small

15

0

0

Valuation

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

9.01

9.01
12.93

0.51

0.51
1.05

0.94

0.94
1.78

5.87

5.87
8.33

Growth rate

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

10.16%

10.16%
8.72%

4.08%

4.08%
2.77%

-11.31%

-11.31%
2.73%

Top 10 holdings

1
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
3.94183
2
Macy's Inc
Sector
-
Country
United States
% of assets
3.56617
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.68658
4
Eni SpA
Sector
-
Country
Italy
% of assets
2.58548
5
Woori Financial Group Inc
Sector
-
Country
South Korea
% of assets
2.58069
6
HF Sinclair Corp
Sector
-
Country
United States
% of assets
2.52766
7
Hana Financial Group Inc
Sector
-
Country
South Korea
% of assets
2.47158
8
Carrefour
Sector
-
Country
France
% of assets
2.46356
9
Nippon Television Holdings Inc
Sector
-
Country
Japan
% of assets
2.45158
10
Deutsche Lufthansa AG
Sector
-
Country
Germany
% of assets
2.44042
Assets in top 10 holdings %

27.72%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

45.56%

Basic materials

11.72%
-

Con cyclical

15.07%
-

Financial svs

18.77%
-

Real estate

-
-

38.84%

Comm services

8.66%
-

Energy

11.57%
-

Industrials

11.93%
-

Technology

6.68%
-

15.59%

Con defensive

8.46%
-

Healthcare

7.13%
-

Utilities

-
-


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