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BA Beutel Goodman US Value Class SI - Accumulation (GBP)

Sell:1,341.00p Buy:1,341.00p Change: 12.00p (0.90%)
Prices as at 8 August 2025
Sell:1,341.00p
Buy:1,341.00p
Change: 12.00p (0.90%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 August 2025
Sell:1,341.00p
Buy:1,341.00p
Change: 12.00p (0.90%)
Prices as at 8 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 97.37%
Mutual Funds 2.63%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 97.37%
Not Classified 2.63%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EBAY 5.62% USA Consumer Services
2 GEN DIGITAL 5.15% USA Software & Computer Services
3 AMDOCS LIMITED 5.14% USA Software & Computer Services
4 MERCK & CO INC(NEW) 4.98% USA Pharmaceuticals & Biotechnology
5 MEDTRONIC 4.90% IRL Medical Equipment & Services
6 AMGEN 4.88% USA Pharmaceuticals & Biotechnology
7 PPG INDUSTRIES 4.83% USA General Industrials
8 COMCAST CORP(NEW) 4.78% USA Telecommunications Service Providers
9 KIMBERLY-CLARK CORPORATION 4.69% USA Personal Care, Drug & Grocery Stores
10 AMERICAN EXPRESS COMPANY 4.60% USA Industrial Support Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now