MI Metropolis Value A Acc
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) | 36 GBP (15/05/2024) |
| Fund size (mil) | 448 GBP (15/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 58.06 |
| Total number of equity holdings | 25 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Alphabet Inc Class A | 7.47 |
| Ashtead Group PLC | 6.52 |
| State Street Corporation | 6.38 |
| Kubota Corp | 6.33 |
| Texas Instruments Inc | 6.22 |
| Comcast Corp Class A | 6.06 |
| Howden Joinery Group PLC | 4.84 |
| Ryanair Holdings PLC ADR | 4.79 |
| Cisco Systems Inc | 4.74 |
| Visa Inc Class A | 4.71 |