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Heptagon Kopernik Glb AllCp Eq A $ Acc

Price: $219.51|Change: 0.13 (0.06%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)13 GBP (25/04/2024)
Fund size (mil)987 GBP (25/04/2024)

Top 10 holdings

Assets in top 10 holdings %28.75
Total number of equity holdings102
Total number of bond holdings0
Holdings 31/03/2024% of assets
LG Uplus Corp3.73
KT Corp ADR3.61
Newmont Corp Chess Depository Interest3.17
Southwestern Energy Co3.00
Impala Platinum Holdings Ltd2.77
Equinox Gold Corp Ordinary Shares Class A2.72
National Atomic Co Kazatomprom JSC ADR2.62
Golden Agri-Resources Ltd2.51
CK Hutchison Holdings Ltd2.43
Range Resources Corp2.19