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 | — | — | — |
| Median market capital | 455.6 B | — | 30 Jun 2026 |
| 27.5 x | — | 30 Jun 2026 | |
| 5.4 x | — | 30 Jun 2026 | |
| 29.0% | — | 30 Jun 2026 | |
| 23.0% | — | 30 Jun 2026 | |
| Portfolio turnover rate | -38.8% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | — | — |
| Other | Other | 0.00% | — | — |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.47965% | Information Technology | US | £1,462,524,640.06 | 7,309,334 |
| Apple Inc | 6.55931% | Information Technology | US | £1,282,567,944.80 | 4,432,430 |
| Microsoft Corp | 4.27661% | Information Technology | US | £836,221,315.20 | 2,241,760 |
| Amazon.com Inc | 3.60093% | Consumer Discretionary | US | £704,103,312.98 | 2,954,197 |
| Alphabet Inc | 3.23482% | Communication Services | US | £632,517,739.88 | 1,769,924 |
| Broadcom Inc | 2.76042% | Information Technology | US | £539,755,264.75 | 1,428,869 |
| Alphabet Inc | 2.57674% | Communication Services | US | £503,839,746.75 | 1,425,975 |
| Micron Technology Inc | 2.00898% | Information Technology | US | £392,823,355.64 | 340,316 |
| Meta Platforms Inc | 1.90918% | Communication Services | US | £373,309,744.99 | 662,731 |
| Tesla Inc | 1.82759% | Consumer Discretionary | US | £357,355,219.20 | 849,632 |
-
Inception date
21 Jul 2026
| Date | NAV (GBP) |
|---|---|
| 07 Aug 2026 | £102.4258 |
| 06 Aug 2026 | £101.9668 |
| 05 Aug 2026 | £102.0477 |
| 04 Aug 2026 | £102.4622 |
| 03 Aug 2026 | £100.7278 |
| 31 Jul 2026 | £99.1085 |
| 30 Jul 2026 | £98.6349 |
| 29 Jul 2026 | £98.0386 |
| 28 Jul 2026 | £99.5257 |
| 27 Jul 2026 | £99.2414 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP