• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600

GMO Quality Investment GBP Acc

Price: £45.05|Change: 0.19 (0.42%)
Asset allocation %

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

Size

Share class size (mil)469 GBP (02/04/2026)
Fund size (mil)5,879 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %41.68
Total number of equity holdings48
Total number of bond holdings2
Holdings 28/02/2026% of assets
Microsoft Corp5.21
Taiwan Semiconductor Manufacturing Co Ltd5.15
Alphabet Inc Class A5.13
Meta Platforms Inc Class A4.65
Apple Inc4.39
Johnson & Johnson4.31
Lam Research Corp3.92
Thermo Fisher Scientific Inc3.25
Amazon.com Inc3.08
Texas Instruments Inc2.59