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This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 194 GBP (02/05/2024) |
| Fund size (mil) | 3,695 GBP (02/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 22.82 |
| Total number of equity holdings | 416 |
| Total number of bond holdings | 0 |
| Holdings 03/05/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 3.82 |
| ASML Holding NV | 3.27 |
| Nestle SA | 2.51 |
| AstraZeneca PLC | 2.20 |
| Shell PLC | 2.18 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.12 |
| Novartis AG Registered Shares | 1.86 |
| SAP SE | 1.76 |
| HSBC Holdings PLC | 1.58 |
| Roche Holding AG | 1.54 |