The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Jul 2026
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 | 3,901 | 3,877 | 31 Jul 2026 |
| Median market capital | 4.3 B | 4.3 B | 31 Jul 2026 |
| 17.6 x | 17.5 x | 31 Jul 2026 | |
| 2.0 x | 2.0 x | 31 Jul 2026 | |
| 10.1% | 10.1% | 31 Jul 2026 | |
| 9.7% | 9.7% | 31 Jul 2026 | |
| Portfolio turnover rate | -20.7% | — | 30 Jun 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 62.37% | 62.35% | 0.02% |
| Japan | Pacific | 12.49% | 12.49% | 0.00% |
| United Kingdom | Europe | 4.52% | 4.52% | 0.00% |
| Canada | North America | 3.99% | 4.02% | -0.03% |
| Australia | Pacific | 3.35% | 3.35% | 0.00% |
| Sweden | Europe | 1.65% | 1.65% | 0.00% |
| Israel | Middle East | 1.45% | 1.45% | 0.00% |
| Switzerland | Europe | 1.45% | 1.45% | 0.00% |
| Germany | Europe | 1.32% | 1.33% | -0.01% |
| France | Europe | 1.29% | 1.30% | -0.01% |
| Italy | Europe | 0.88% | 0.88% | 0.00% |
| Norway | Europe | 0.83% | 0.82% | 0.01% |
| Singapore | Pacific | 0.75% | 0.75% | 0.00% |
| Denmark | Europe | 0.63% | 0.64% | -0.01% |
| Hong Kong | Pacific | 0.53% | 0.54% | -0.01% |
As at 31 Jul 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Sandisk Corp | 1.63339% | Information Technology | US | £128,730,675.78 | 105,966 |
| ATI Inc | 0.23896% | Industrials | US | £18,833,221.44 | 100,476 |
| nVent Electric PLC | 0.23245% | Industrials | US | £18,319,768.53 | 119,091 |
| Carpenter Technology Corp | 0.22970% | Industrials | US | £18,103,395.42 | 34,837 |
| Tenet Healthcare Corp | 0.20693% | Health Care | US | £16,308,722.58 | 64,011 |
| US Foods Holding Corp | 0.20606% | Consumer Staples | US | £16,239,853.14 | 161,446 |
| Woodward Inc | 0.20071% | Industrials | US | £15,818,166.00 | 43,848 |
| Viatris Inc | 0.19093% | Health Care | US | £15,047,638.12 | 856,927 |
| MKS Instruments Inc | 0.18674% | Information Technology | US | £14,717,231.10 | 49,478 |
| Guardant Health Inc | 0.18358% | Health Care | US | £14,468,136.85 | 89,315 |
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Inception date
11 Jan 2010
| Date | NAV (GBP) |
|---|---|
| 03 Sep 2026 | £584.2727 |
| 02 Sep 2026 | £579.0406 |
| 01 Sep 2026 | £576.2339 |
| 31 Aug 2026 | £580.5736 |
| 28 Aug 2026 | £581.5610 |
| 27 Aug 2026 | £586.0209 |
| 26 Aug 2026 | £584.9547 |
| 25 Aug 2026 | £582.4989 |
| 24 Aug 2026 | £580.3160 |
| 21 Aug 2026 | £583.8250 |
Distribution frequency
—
Historical performance 31 Mar 2026
1.40%
All dividends are reinvested for the "Accumulation" shares.
Base currency:GBP