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Close Growth Portfolio X Acc

Price: 271.80p|Change: 0.01 (0.22%)

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)358 GBP (14/05/2024)
Fund size (mil)339 GBP (30/11/2023)

Top 10 holdings

Assets in top 10 holdings %35.02
Total number of equity holdings46
Total number of bond holdings40
Holdings 30/04/2024% of assets
3i Group Ord4.59
Visa Inc Class A4.15
Canadian Natural Resources Ltd4.11
UnitedHealth Group Inc3.66
Taiwan Semiconductor Manufacturing Co Ltd ADR3.46
Lvmh Moet Hennessy Louis Vuitton SE3.10
Valvoline Inc3.04
Elevance Health Inc3.02
Amazon.com Inc2.95
Informa PLC2.94