The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,337 | 1,320 | 30 Sep 2025 |
| Median market capital | 136.0 B | 136.0 B | 30 Sep 2025 |
| 24.6 x | 24.6 x | 30 Sep 2025 | |
| 3.7 x | 3.7 x | 30 Sep 2025 | |
| 19.6% | 19.6% | 30 Sep 2025 | |
| 21.5% | 21.5% | 30 Sep 2025 | |
| Portfolio turnover rate | -46.6% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 72.45% | 72.45% | 0.00% |
| Japan | Pacific | 5.42% | 5.42% | 0.00% |
| Canada | North America | 3.28% | 3.28% | 0.00% |
| United Kingdom | Europe | 3.24% | 3.57% | -0.33% |
| France | Europe | 2.43% | 2.65% | -0.22% |
| Germany | Europe | 2.40% | 2.40% | 0.00% |
| Switzerland | Europe | 2.25% | 2.25% | 0.00% |
| Australia | Pacific | 1.65% | 1.66% | -0.01% |
| Netherlands | Europe | 1.49% | 1.20% | 0.29% |
| Sweden | Europe | 0.88% | 0.88% | 0.00% |
| Spain | Europe | 0.88% | 0.88% | 0.00% |
| Italy | Europe | 0.78% | 0.78% | 0.00% |
| Hong Kong | Pacific | 0.50% | 0.50% | 0.00% |
| Denmark | Europe | 0.45% | 0.46% | -0.01% |
| Singapore | Pacific | 0.43% | 0.43% | 0.00% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.63337% | Information Technology | US | £1,378,962,776.56 | 7,390,732 |
| Apple Inc | 4.70547% | Information Technology | US | £1,151,825,170.75 | 4,523,525 |
| Microsoft Corp | 4.52478% | Information Technology | US | £1,107,595,674.90 | 2,138,422 |
| Amazon.com Inc | 2.59596% | Consumer Discretionary | US | £635,451,169.47 | 2,894,071 |
| Meta Platforms Inc | 1.97301% | Communication Services | US | £482,962,803.86 | 657,647 |
| Broadcom Inc | 1.82425% | Information Technology | US | £446,548,690.77 | 1,353,547 |
| Alphabet Inc | 1.75044% | Communication Services | US | £428,481,010.10 | 1,762,571 |
| Tesla Inc | 1.59530% | Consumer Discretionary | US | £390,505,518.96 | 878,093 |
| Alphabet Inc | 1.48081% | Communication Services | US | £362,479,361.80 | 1,488,316 |
| JPMorgan Chase & Co | 1.08470% | Financials | US | £265,517,933.95 | 841,765 |
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Inception date
08 Oct 2024
| Date | NAV (GBP) |
|---|---|
| 30 Oct 2025 | £118.1175 |
| 29 Oct 2025 | £118.4440 |
| 28 Oct 2025 | £118.1569 |
| 27 Oct 2025 | £117.5114 |
| 24 Oct 2025 | £116.4982 |
| 23 Oct 2025 | £115.5583 |
| 22 Oct 2025 | £114.7112 |
| 21 Oct 2025 | £115.0566 |
| 20 Oct 2025 | £114.8100 |
| 17 Oct 2025 | £113.7090 |
Distribution frequency
Quarterly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.3134 | 30 Sep 2025 | 29 Sep 2025 | 14 Oct 2025 |
| Income | £0.4769 | 30 Jun 2025 | 27 Jun 2025 | 14 Jul 2025 |
| Income | £0.3577 | 31 Mar 2025 | 28 Mar 2025 | 14 Apr 2025 |
| Income | £0.2476 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
Base currency: GBP