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Cullen NA Hi Div Val Eq I1 GBP Ins Inc

Price: £17.37|Change: 0.07 (0.40%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)7 GBP (08/05/2024)
Fund size (mil)349 GBP (08/05/2024)

Top 10 holdings

Assets in top 10 holdings %28.04
Total number of equity holdings41
Total number of bond holdings0
Holdings 30/04/2024% of assets
Exxon Mobil Corp2.97
Chevron Corp2.96
NextEra Energy Inc2.86
JPMorgan Chase & Co2.83
RTX Corp2.81
Merck & Co Inc2.75
Johnson & Johnson2.74
Duke Energy Corp2.74
Siemens AG ADR2.71
Novartis AG ADR2.68