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Cullen NA Hi Div Val Eq I2 GBP Ins Acc

Price: £20.85|Change: 0.05 (0.24%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)0 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 holdings41
Total number of bond holdings0
Holdings 31/03/2024% of assets
JPMorgan Chase & Co2.95
General Dynamics Corp2.81
Comcast Corp Class A2.81
Bank of America Corp2.80
Johnson & Johnson2.79
Morgan Stanley2.76
Duke Energy Corp2.75
Dow Inc2.73
Exxon Mobil Corp2.72
RTX Corp2.70