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Ossiam Lux OSSIAM ETF SHILLER BARCLAYS CAPE US-USD

Sell: $1326.23|Buy: $1328.07|Change: 13.30 (1.01%)

This share 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)2,187 GBP (02/05/2024)
Fund size (mil)3,202 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2024% of assets
TRS Shiller Barclays CAPE US Sec Value NRUSD100.00