Cullen NA Hi Div Val Eq I1 USD Ins Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Size
Share class size (mil) | 33 GBP (02/05/2024) |
Fund size (mil) | 343 GBP (02/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 27.83 |
Total number of equity holdings | 41 |
Total number of bond holdings | 0 |
Holdings 31/03/2024 | % of assets |
---|---|
JPMorgan Chase & Co | 2.95 |
General Dynamics Corp | 2.81 |
Comcast Corp Class A | 2.81 |
Bank of America Corp | 2.80 |
Johnson & Johnson | 2.79 |
Morgan Stanley | 2.76 |
Duke Energy Corp | 2.75 |
Dow Inc | 2.73 |
Exxon Mobil Corp | 2.72 |
RTX Corp | 2.70 |