Cullen NA Hi Div Val Eq I2 GBP Ins Acc
Size
Share class size (mil) | 0 GBP (20/05/2024) |
Fund size (mil) | 344 GBP (20/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 28.04 |
Total number of equity holdings | 41 |
Total number of bond holdings | 0 |
Holdings 30/04/2024 | % of assets |
---|---|
Exxon Mobil Corp | 2.97 |
Chevron Corp | 2.96 |
NextEra Energy Inc | 2.86 |
JPMorgan Chase & Co | 2.83 |
RTX Corp | 2.81 |
Merck & Co Inc | 2.75 |
Johnson & Johnson | 2.74 |
Duke Energy Corp | 2.74 |
Siemens AG ADR | 2.71 |
Novartis AG ADR | 2.68 |