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This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 4,426 GBP (09/11/2021) |
| Fund size (mil) | 3,601 GBP (30/09/2022) |
Top 10 holdings
| Assets in top 10 holdings % | 25.97 |
| Total number of equity holdings | 420 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.71 |
| ASML Holding NV | 4.14 |
| Nestle SA | 3.16 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.41 |
| Novartis AG Registered Shares | 2.37 |
| SAP SE | 2.33 |
| Roche Holding AG | 1.96 |
| TotalEnergies SE | 1.78 |
| Siemens AG | 1.65 |
| Schneider Electric SE | 1.45 |