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Robeco BP US Premium Equities F $

Price: $351.56|Change: 1.78 (0.51%)

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)171 GBP (31/03/2024)
Fund size (mil)4,075 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %18.85
Total number of equity holdings116
Total number of bond holdings0
Holdings 31/03/2024% of assets
Johnson & Johnson2.17
JPMorgan Chase & Co2.12
Alphabet Inc Class A1.97
AbbVie Inc1.95
CRH PLC1.90
Booking Holdings Inc1.79
Bristol-Myers Squibb Co1.76
Bank of America Corp1.74
American International Group Inc1.73
Corpay Inc1.72