Artisan Global Value I USD Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime 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) | 3,018 GBP (31/03/2026) |
| Fund size (mil) | 4,654 GBP (31/03/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 44.90 |
| Total number of equity holdings | 36 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| GS USD Treasury Liq Res Inst Inc | 5.75 |
| Samsung Electronics Co Ltd | 5.20 |
| Bank of New York Mellon Corp | 4.81 |
| Charles Schwab Corp | 4.55 |
| Alphabet Inc Class A | 4.50 |
| Shell PLC | 4.34 |
| Novartis AG Registered Shares | 4.25 |
| Heidelberg Materials AG | 3.94 |
| American Express Co | 3.85 |
| Meta Platforms Inc Class A | 3.72 |