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0P0000XTGN

LSE
5.35300 GBp
0.0247
0.46%
Last update Apr 2, 8:00 AM BST
Market closed
Previous close
5.37770
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Ninety One American Franchise Fund R Acc GBP
5.35
0.02
0.46%

Composition

Weight by sector

32.78% Technology
20.22% Healthcare
15.94% Financial Services
10.79% Consumer Cyclical
9.45% Communication Services
Technology
32.78%
Healthcare
20.22%
Financial Services
15.94%
Consumer Cyclical
10.79%
Communication Services
9.45%
Consumer Defensive
5.25%
Industrials
2.83%
Realestate
2.75%

Asset allocation

99.83% Stocks
Stocks
99.83%
Cash
0.17%

Top 10 holdings (50.57% of total assets)

9.44% Alphabet Inc Class A
8.71% Microsoft Corp
6.47% Amazon.com Inc
5.27% ASML Holding NV ADR
Alphabet Inc Class A GOOGL
9.44%
Microsoft Corp MSFT
8.71%
Amazon.com Inc AMZN
6.47%
ASML Holding NV ADR ASML
5.27%
Charles Schwab Corp SCHW
3.99%
Autodesk Inc ADSK
3.58%
Visa Inc Class A V
3.32%
Monster Beverage Corp MNST
3.30%
Edwards Lifesciences Corp EW
3.28%
West Pharmaceutical Services Inc WST
3.21%
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