Sell:124.60p
Buy:124.60p
Change:
0.70p
(0.56%)
0.70p
(0.56%)
Prices as at 4 November 2025
Sell:124.60p
Buy:124.60p
Change:
0.70p
(0.56%)
0.70p
(0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:124.60p
Buy:124.60p
Change:
0.70p
(0.56%)
0.70p
(0.56%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 top 10 holdings
IA sector allocation
| Not Classified | 50.85% | |
|---|---|---|
| Non-mutual | 45.54% | |
| Cash | 2.96% | |
| Currency US Dollar | 0.63% | |
| Currency Euro | 0.02% | |
| Currency Sterling | % |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account