FF - Global Consumer Brands Fund W-Acc-GBP

Category Sector Equity Consumer Goods & Services


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.38

arrow-down£-0.013 (-0.38%)

Fund Code

WGCIF

BJVDYX1

LU1033662914

Prices updated as at 15 May 2026
|
Prices in GBP

Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets, and linked to the theme of consumer brands, such as companies with intellectual property, pricing power and a strong track record of growth. Investments will be made in companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. The fund may also invest in money market instruments on an ancillary basis.

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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.95%

% Weight
Value
Core
Growth
Large

17

47

21

Medium

2

3

6

Small

1

2

2

Valuation

FF - Global Consumer Brands Fund W-Acc-GBP
Sector Equity Consumer Goods & Services

21.42

21.42
19.83

3.39

3.39
1.68

4.26

4.26
3.50

14.49

14.49
11.89

Growth rate

FF - Global Consumer Brands Fund W-Acc-GBP
Sector Equity Consumer Goods & Services

13.23%

13.23%
9.13%

1.05%

1.05%
1.78%

12.12%

12.12%
2.34%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.96393
2
Apple Inc
Sector
-
Country
United States
% of assets
6.01636
3
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
5.72151
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.57333
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.05252
6
Netflix Inc
Sector
-
Country
United States
% of assets
4.41262
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.99261
8
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.69527
9
L'Oreal SA
Sector
-
Country
France
% of assets
3.25557
10
Microsoft Corp
Sector
-
Country
United States
% of assets
3.03905
Assets in top 10 holdings %

47.72%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

FF - Global Consumer Brands Fund W-Acc-GBP
Sector Equity Consumer Goods & Services

43.95%

Basic materials

0.30%
-

Con cyclical

31.22%
-

Financial svs

12.42%
-

Real estate

-
-

41.17%

Comm services

17.00%
-

Energy

-
-

Industrials

-
-

Technology

24.17%
-

14.88%

Con defensive

8.88%
-

Healthcare

6.00%
-

Utilities

-
-


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