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BGF AI Innovation Class D2 - Accumulation (GBP)

Sell:928.00p Buy:928.00p Change: 25.00p (2.77%)
Prices as at 24 October 2025
Sell:928.00p
Buy:928.00p
Change: 25.00p (2.77%)
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 24 October 2025
Sell:928.00p
Buy:928.00p
Change: 25.00p (2.77%)
Prices as at 24 October 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

X-ray asset allocation
Key % Net Assets
International Equities 97.35%
Money Market 2.21%
Alternative Trading Strategies 0.88%
Cash and Equiv. -0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 9.75% USA Technology Hardware & Equipment
2 BROADCOM 8.03% USA Technology Hardware & Equipment
3 META PLATFORMS 5.91% USA Software & Computer Services
4 MICROSOFT CORPORATION 5.78% USA Software & Computer Services
5 ORACLE CORPORATION 4.41% USA Software & Computer Services
6 SNOWFLAKE 3.94% USA Software & Computer Services
7 ASTERA LABS INC 3.81% USA Technology Hardware & Equipment
8 SOFTBANK GROUP CORP. 3.31% JPN Telecommunications Service Providers
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.13% TWN Technology Hardware & Equipment
10 APPLOVIN CORPORATION 2.98% USA Software & Computer 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