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Marriott First World Equity Fund –  |  Global--Equity--General
1.7466    -0.1316    (-7.007%)
NAV price (GBP) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.90% 
92.40% 
89.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.20% 
3.90% 
3.70% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-3.10% 
3.70% 
6.80% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity92.40%89.50%91.90%91.60%89.75%91.95%89.49%93.08%
Total Equity92.40%89.50%91.90%91.60%89.75%91.95%89.49%93.08%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate3.90%3.70%3.91%3.94%4.31%4.35%3.50%3.86%
Total Real Estate3.90%3.70%3.91%3.94%4.31%4.35%3.50%3.86%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash3.70%6.80%4.19%4.46%5.94%3.70%7.01%3.06%
Total Cash3.70%6.80%4.19%4.46%5.94%3.70%7.01%3.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NORTHERN TRUST STERLING A-1.94% 4.70% 6.64% 
VISA INC.0.11% 5.60% 5.49% 
ASML HOLDING N.V.-0.55% 4.90% 5.45% 
S&P GLOBAL INC0.66% 5.20% 4.54% 
Microsoft Corporation-0.41% 5.80% 6.21% 
ALLIANZ SE0.64% 6.20% 5.56% 

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