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Brown Advisory US Flexible Eq B £ H Acc

Price: £28.27|Change: 0.27 (0.96%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

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)1 GBP (02/05/2024)
Fund size (mil)575 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %42.09
Total number of equity holdings46
Total number of bond holdings0
Holdings 31/03/2024% of assets
Microsoft Corp7.23
Mastercard Inc Class A4.72
Meta Platforms Inc Class A4.65
Visa Inc Class A4.61
Berkshire Hathaway Inc Class B4.07
Amazon.com Inc3.93
KKR & Co Inc Ordinary Shares3.73
Alphabet Inc Class C3.33
UnitedHealth Group Inc3.01
Taiwan Semiconductor Manufacturing Co Ltd ADR2.83