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American Century Icav AVANTIS GLOBAL EQUITY UCITS ETF (AVCG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 468 GBP (17/06/2026) |
| Fund size (mil) | 214 GBP (29/01/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 18.56 |
| Total number of equity holdings | 4090 |
| Total number of bond holdings | 0 |
| Holdings 16/06/2026 | % of assets |
|---|---|
| NVIDIA Corp | 3.71 |
| Apple Inc | 3.33 |
| Amazon.com Inc | 2.10 |
| Microsoft Corp | 1.93 |
| Alphabet Inc Class A | 1.65 |
| Micron Technology Inc | 1.50 |
| Alphabet Inc Class C | 1.32 |
| Meta Platforms Inc Class A | 1.31 |
| JPMorgan Chase & Co | 0.85 |
| Lam Research Corp | 0.84 |