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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,891 GBP (02/05/2024) |
| Fund size (mil) | 2,088 GBP (02/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 14.11 |
| Total number of equity holdings | 262 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| Merck & Co Inc | 1.66 |
| Waste Management Inc | 1.66 |
| Motorola Solutions Inc | 1.45 |
| Roper Technologies Inc | 1.41 |
| Cisco Systems Inc | 1.41 |
| Republic Services Inc | 1.39 |
| PepsiCo Inc | 1.36 |
| Novartis AG Registered Shares | 1.27 |
| Walmart Inc | 1.25 |
| International Business Machines Corp | 1.24 |