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Ossiam Irl Icav OSSIAM ETF US MINIMUM VARIANCE NR - GBX
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 10 GBP (07/05/2024) |
| Fund size (mil) | 73 GBP (29/09/2023) |
Top 10 holdings
| Assets in top 10 holdings % | 31.91 |
| Total number of equity holdings | 80 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2023 | % of assets |
|---|---|
| International Business Machines Corp | 4.12 |
| Walmart Inc | 3.72 |
| TJX Companies Inc | 3.62 |
| Kellanova Co | 3.18 |
| Merck & Co Inc | 3.12 |
| Bristol-Myers Squibb Co | 3.00 |
| CME Group Inc Class A | 2.98 |
| Altria Group Inc | 2.81 |
| Pfizer Inc | 2.71 |
| Biogen Inc | 2.67 |