Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H
Fund
ISIN IE000L4WYW26 / Valor null
NAV (2026-06-29)
GBP 1,402.97+0.78%
Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H
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The Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H, designated by its ISIN IE000L4WYW26, recorded a Net Asset Value (NAV) of 1,402.97 GBP on 2026-06-29. This figure represents a +0.78% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 2,074.86
Towers Watson Global Equity Focus Fund UK Pension Scheme USD A Units Inc
Towers Watson Global Equity Focus Fund UK Pension Scheme USD A Units Inc
Towers Watson Global Equity Focus Fund UK Pension Scheme USD A Units Inc
Annual Return
-50%0%+50%
Risk level
110
0.75%USD 1,070.89
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD A Units Inc
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD A Units Inc
Towers Watson Global Equity Focus Fund Canadian Pension Scheme CAD A Units Inc
Annual Return
-50%0%+50%
Risk level
110
1.00%CAD 2,328.43
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
Towers Watson Global Equity Focus Fund Irish Pension Scheme (Partial Treaty) Euro D Units Inc
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 2,182.71
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 1,868.54
Towers Watson Global Equity Focus Fund Non-Treaty CAD Z Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty CAD Z Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty CAD Z Units Inc
Annual Return
-50%0%+50%
Risk level
110
1.00%CAD 2,310.63
Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty CAD D Units Inc
Annual Return
-50%0%+50%
Risk level
110
1.00%CAD 1,696.72
Towers Watson Global Equity Focus Fund Non-Treaty JPY A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty JPY A Units Inc
Towers Watson Global Equity Focus Fund Non-Treaty JPY A Units Inc
Annual Return
-50%0%+50%
Risk level
110
0.94%JPY 3,467.87
Towers Watson Global Equity Focus Fund UK Common Investment Fund (Partial Treaty) GBP A Units Inc
Towers Watson Global Equity Focus Fund UK Common Investment Fund (Partial Treaty) GBP A Units Inc
Towers Watson Global Equity Focus Fund UK Common Investment Fund (Partial Treaty) GBP A Units Inc
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 2,183.24
Towers Watson Global Equity Focus Fund UK Pension Scheme USD Z Units Inc
Towers Watson Global Equity Focus Fund UK Pension Scheme USD Z Units Inc
Towers Watson Global Equity Focus Fund UK Pension Scheme USD Z Units Inc