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This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 3,648 GBP (30/04/2024) |
| Fund size (mil) | 3,700 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 61.43 |
| Total number of equity holdings | 39 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| SAP SE | 13.12 |
| Siemens AG | 10.00 |
| Allianz SE | 7.89 |
| Airbus SE | 6.86 |
| Deutsche Telekom AG | 5.63 |
| Mercedes-Benz Group AG | 4.29 |
| Munchener Ruckversicherungs-Gesellschaft AG | 4.25 |
| Basf SE | 3.32 |
| Infineon Technologies AG | 3.23 |
| DHL Group | 2.85 |