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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
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,028 GBP (16/05/2024) |
| Fund size (mil) | 4,815 GBP (16/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 210.30 |
| Total number of equity holdings | 327 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| IMSDD011G TRS USD R E ISMSGDD01_1C | 96.25 |
| IJPDD011G TRS USD R E ISJPGDD01_1A | 41.69 |
| IJPGDD015 TRS USD R E ISJPGDD01_1D | 22.11 |
| IMSDD014 TRS EUR R E ISMSDD01_MSG | 10.45 |
| Microsoft Corp | 7.59 |
| IMSDD015G TRS USD R E ISMSGDD01_1D | 7.32 |
| Amazon.com Inc | 6.91 |
| ISGSCGDD0 TRS EUR R E ISGSCGDD01_GSCG | 6.47 |
| Apple Inc | 6.17 |
| IMSDD015 TRS USD R E ISMSDD01_1DA | 5.36 |