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Invesco Markets Iii PLC IVZ RAFI ALL-WORLD FNDMTL VAL UCITS ETF (PSRW)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and 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) | 195 GBP (17/06/2026) |
| Fund size (mil) | 195 GBP (17/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 14.67 |
| Total number of equity holdings | 1200 |
| Total number of bond holdings | 0 |
| Holdings 17/06/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 2.41 |
| Alphabet Inc Class A | 2.33 |
| Apple Inc | 2.30 |
| Intel Corp | 1.70 |
| Amazon.com Inc | 1.07 |
| Exxon Mobil Corp | 1.06 |
| Microsoft Corp | 1.04 |
| Micron Technology Inc | 0.98 |
| Berkshire Hathaway Inc Class B | 0.92 |
| JPMorgan Chase & Co | 0.87 |