Vulcan Value Equity GBP II Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 74 GBP (30/04/2024) |
| Fund size (mil) | 479 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 45.57 |
| Total number of equity holdings | 30 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| The Carlyle Group Inc | 4.91 |
| Jones Lang LaSalle Inc | 4.90 |
| Amazon.com Inc | 4.89 |
| KKR & Co Inc Ordinary Shares | 4.88 |
| TransDigm Group Inc | 4.86 |
| NICE Ltd ADR | 4.51 |
| Elevance Health Inc | 4.49 |
| Alphabet Inc Class C | 4.21 |
| Microsoft Corp | 3.98 |
| Skyworks Solutions Inc | 3.95 |