248.59p0.46p (0.0019%)405 Dec 2025

Top 10 Holdings

NameWeight
IFSL Evenlode Income C Acc7.37
HSBC American Index Retail Acc7.03
Loomis Sayles US Growth Eq S1/A GBP6.86
Liontrust UK Equity X Acc6.63
Invesco UK Opports (UK) M (Acc)6.49
JOHCM UK Dynamic K Acc6.31
Artemis SmartGARP Glb EM Eq E Acc GBP5.73
FTGF Putnam US Large Cap Value P2 GBPAcc5.10
BA Beutel Goodman US Val SI GBP Acc UnH5.00
M&G Japan GBP I Acc4.43

Asset Breakdown

Region Breakdown

Sector Breakdown