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BGF AI Innovation Class D2 - Accumulation (GBP)

Sell:927.00p Buy:927.00p Change: 23.00p (2.54%)
Prices as at 15 January 2026
Sell:927.00p
Buy:927.00p
Change: 23.00p (2.54%)
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 15 January 2026
Sell:927.00p
Buy:927.00p
Change: 23.00p (2.54%)
Prices as at 15 January 2026
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

X-ray asset allocation
Key % Net Assets
International Equities 99.25%
Cash and Equiv. 0.41%
Money Market 0.33%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BROADCOM 9.79% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 9.04% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 5.32% USA Software & Computer Services
4 META PLATFORMS 4.37% USA Software & Computer Services
5 SNOWFLAKE 4.33% USA Software & Computer Services
6 CELESTICA 3.70% CAN Technology Hardware & Equipment
7 ALPHABET 3.68% USA Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.23% TWN Technology Hardware & Equipment
9 FABRINET 2.99% USA Technology Hardware & Equipment
10 TOWER SEMICONDUCTOR 2.99% ISR Technology Hardware & Equipment

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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