Ariel Fund Class A GBP Accumulation (0P0001MZ0C)

1.046000 GBp

Last update Aug 1, 8:00 AM BST

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1.046000

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Ariel Fund Class A GBP Accumulation

1.05

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.67% Technology

16.28% Healthcare

14.10% Consumer Cyclical

12.88% Financial Services

9.01% Industrials

Technology

32.67%

Healthcare

16.28%

Consumer Cyclical

14.10%

Financial Services

12.88%

Industrials

9.01%

Communication Services

6.69%

Consumer Defensive

4.38%

Basic Materials

2.90%

Realestate

0.60%

Energy

0.49%

Asset allocation

86.68% Stocks

Stocks

86.68%

Bonds

5.59%

Cash

5.33%

Top 10 holdings (22.05% of total assets)

London Stock Exchange Group PLC LSEG

Mastercard Inc Class A MA

2.91%

Marsh & McLennan Companies Inc MMC

2.54%

Intuitive Surgical Inc ISRG

2.53%

Intuit Inc INTU

2.52%

WisdomTree Core Physical Gold WGLD

2.40%