Sell:127.60p
Buy:127.60p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
Prices as at 27 February 2026
Sell:127.60p
Buy:127.60p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
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 27 February 2026
Sell:127.60p
Buy:127.60p
Change:
0.1p
(0.08%)
0.1p
(0.08%)
Prices as at 27 February 2026
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 | 57.36% | |
|---|---|---|
| Non-mutual | 40.45% | |
| Cash | 1.93% | |
| Currency US Dollar | 0.21% | |
| Currency Euro | 0.04% |
X-ray top 10 holdings
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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