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Thematics Al and Robotics N1/A GBP

Price: £219.38|Change: 0.17 (0.08%)
Asset allocation %

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

Size

Share class size (mil)4 GBP (02/04/2026)
Fund size (mil)630 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %47.31
Total number of equity holdings34
Total number of bond holdings0
Holdings 28/02/2026% of assets
NVIDIA Corp8.74
Taiwan Semiconductor Manufacturing Co Ltd6.20
Alphabet Inc Class A5.36
Cadence Design Systems Inc4.73
Synopsys Inc4.24
Snowflake Inc Ordinary Shares4.14
ServiceNow Inc3.77
ASML Holding NV3.62
Broadcom Inc3.32
Keyence Corp3.18