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Vulcan Value Equity GBP II Inc

Price: £259.839|Change: 1.98 (0.76%)
Asset allocation %

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

Size

Share class size (mil)19 GBP (16/04/2026)
Fund size (mil)423 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %46.85
Total number of equity holdings29
Total number of bond holdings0
Holdings 31/12/2025% of assets
Microsoft Corp5.77
Elevance Health Inc5.35
Everest Group Ltd5.06
UnitedHealth Group Inc4.84
Salesforce Inc4.68
TPG Inc Ordinary Shares - Class A4.58
Amazon.com Inc4.17
Fiserv Inc4.17
NICE Ltd ADR4.14
CarMax Inc4.11