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Robeco BP US Premium Equities EH £

Price: £316.88|Change: 2.03 (-0.64%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

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)2 GBP (31/03/2024)
Fund size (mil)4,122 GBP (25/04/2024)

Top 10 holdings

Assets in top 10 holdings %18.52
Total number of equity holdings114
Total number of bond holdings0
Holdings 29/02/2024% of assets
Johnson & Johnson2.29
JPMorgan Chase & Co2.03
AbbVie Inc1.95
CRH PLC1.91
Alphabet Inc Class A1.86
Booking Holdings Inc1.77
Check Point Software Technologies Ltd1.72
Bristol-Myers Squibb Co1.69
American International Group Inc1.66
Bank of America Corp1.64