Domestic Funds
Offshore Funds
Other Investment Services
General
Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Marriott First World Equity Fund Acc
Marriott First World Equity Fund Acc - Semi-Annual Comparison
Marriott International Funds Plc.
Marriott First World Equity Fund Acc
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 5) 30 Sep 2025 31 Mar 2025  
Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff
United States of America 43 389 60.70 49 295 68.20 -7.5
Europe 13 939 19.50 15 829 21.90 -2.4
United Kingdom 13 295 18.60 3 975 5.50 13.1
Switzerland 858 1.20 - - 1.2
Unit Trust - - 3 180 4.40 -4.4
TOTAL 71 481 100.00 72 281 100.00
Site Last Updated: 20 November 2025
© 1999-2006 Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual