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

£412.0313

arrow-down£-0.363 (-0.09%)

Fund Code

RWGHR

BJBPX96

LU1017297455

Prices updated as at 29 Apr 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

33.71%

% Weight
Value
Core
Growth
Large

31

7

0

Medium

34

12

2

Small

15

0

0

Valuation

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

9.38

9.38
12.81

0.54

0.54
1.10

1.06

1.06
1.84

5.32

5.32
8.33

Growth rate

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

8.51%

8.51%
9.92%

3.93%

3.93%
2.77%

-9.29%

-9.29%
3.75%

Top 10 holdings

1
Eni SpA
Sector
-
Country
Italy
% of assets
3.84693
2
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.40178
3
Devon Energy Corp
Sector
-
Country
United States
% of assets
3.24657
4
Comcast Corp Class A
Sector
-
Country
United States
% of assets
2.83761
5
Petroleo Brasileiro SA Petrobras ADR
Sector
-
Country
Brazil
% of assets
2.72002
6
Carrefour
Sector
-
Country
France
% of assets
2.70468
7
Orion Corp (Spin Co)
Sector
-
Country
South Korea
% of assets
2.66119
8
Bayer AG
Sector
-
Country
Germany
% of assets
2.64899
9
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.62022
10
Versant Media Group Inc Class A
Sector
-
Country
United States
% of assets
2.54535
Assets in top 10 holdings %

29.23%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

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

31.19%

Basic materials

5.17%
-

Con cyclical

12.92%
-

Financial svs

13.11%
-

Real estate

-
-

45.15%

Comm services

13.98%
-

Energy

16.36%
-

Industrials

12.49%
-

Technology

2.32%
-

23.66%

Con defensive

14.32%
-

Healthcare

9.34%
-

Utilities

-
-


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