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Comgest Growth Global GBP U Acc

Price: £38.86|Change: 0.19 (-0.49%)

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)5 GBP (24/05/2024)
Fund size (mil)838 GBP (24/05/2024)

Top 10 holdings

Assets in top 10 holdings %46.71
Total number of equity holdings36
Total number of bond holdings0
Holdings 31/01/2024% of assets
Microsoft Corp7.44
Eli Lilly and Co6.92
ASML Holding NV5.72
Linde PLC4.47
Taiwan Semiconductor Manufacturing Co Ltd ADR4.06
Intuit Inc3.99
Johnson & Johnson3.61
Experian PLC3.56
Lvmh Moet Hennessy Louis Vuitton SE3.49
Essilorluxottica3.46