Heptagon Yacktman US Equity I USD Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 187 GBP (02/05/2024) |
| Fund size (mil) | 493 GBP (02/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 44.22 |
| Total number of equity holdings | 48 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Bollore SE | 7.86 |
| Samsung Electronics Co Ltd Participating Preferred | 6.67 |
| Canadian Natural Resources Ltd | 5.77 |
| U-Haul Holding Co Ordinary Shares - Series N | 4.51 |
| Microsoft Corp | 4.17 |
| Alphabet Inc Class C | 3.50 |
| Charles Schwab Corp | 3.30 |
| Berkshire Hathaway Inc Class B | 3.26 |
| Procter & Gamble Co | 2.60 |
| News Corp Class A | 2.58 |