The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
-
Sorry, this information is not available yet. It will display a year after inception date.
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 | 505 | — | 31 Jul 2026 |
| Median market capital | 323.1 B | — | 31 Jul 2026 |
| 25.1 x | — | 31 Jul 2026 | |
| 5.2 x | — | 31 Jul 2026 | |
| 29.0% | — | 31 Jul 2026 | |
| 23.8% | — | 31 Jul 2026 | |
| Portfolio turnover rate | -38.8% | — | 30 Jun 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | — | — |
| Other | Other | 0.00% | — | — |
As at 31 Jul 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.52448% | Information Technology | US | £1,480,497,925.50 | 7,374,834 |
| Apple Inc | 7.02110% | Information Technology | US | £1,381,454,787.30 | 4,472,030 |
| Microsoft Corp | 5.34222% | Information Technology | US | £1,051,122,284.80 | 2,261,840 |
| Amazon.com Inc | 4.11419% | Consumer Discretionary | US | £809,497,691.26 | 2,980,697 |
| Alphabet Inc | 3.23041% | Communication Services | US | £635,608,003.32 | 1,784,764 |
| Broadcom Inc | 2.85231% | Information Technology | US | £561,212,908.32 | 1,441,669 |
| Alphabet Inc | 2.60986% | Communication Services | US | £513,510,019.75 | 1,439,815 |
| Meta Platforms Inc | 1.89201% | Communication Services | US | £372,266,966.61 | 668,691 |
| JPMorgan Chase & Co | 1.45885% | Financials | US | £287,040,236.18 | 815,942 |
| Micron Technology Inc | 1.43641% | Information Technology | US | £282,625,209.88 | 343,396 |
-
Inception date
21 Jul 2026
| Date | NAV (GBP) |
|---|---|
| 18 Aug 2026 | £101.1792 |
| 17 Aug 2026 | £101.8076 |
| 14 Aug 2026 | £102.3637 |
| 13 Aug 2026 | £102.8323 |
| 12 Aug 2026 | £102.1650 |
| 11 Aug 2026 | £101.8948 |
| 10 Aug 2026 | £102.1342 |
| 07 Aug 2026 | £102.4258 |
| 06 Aug 2026 | £101.9668 |
| 05 Aug 2026 | £102.0477 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP