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X MSCI WORLD SW

Sell: $92.01|Buy: $96.38|Change: 0.29 (0.28%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)3,316 GBP (09/05/2024)
Fund size (mil)4,786 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %209.90
Total number of equity holdings327
Total number of bond holdings0
Holdings 31/03/2024% of assets
IMSDD011G TRS USD R E ISMSGDD01_1C96.31
IJPDD011G TRS USD R E ISJPGDD01_1A41.59
IJPGDD015 TRS USD R E ISJPGDD01_1D22.06
IMSDD014 TRS EUR R E ISMSDD01_MSG10.43
Microsoft Corp7.90
IMSDD015G TRS USD R E ISMSGDD01_1D7.00
ISGSCGDD0 TRS EUR R E ISGSCGDD01_GSCG6.77
Apple Inc6.34
Amazon.com Inc6.29
Alphabet Inc Class A5.22