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FTF ClearBridge US Value Class W - Accumulation (GBP)

Sell:447.70p Buy:447.70p Change: 4.90p (1.08%)
Prices as at 30 July 2025
Sell:447.70p
Buy:447.70p
Change: 4.90p (1.08%)
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 30 July 2025
Sell:447.70p
Buy:447.70p
Change: 4.90p (1.08%)
Prices as at 30 July 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

X-ray asset allocation
Key % Net Assets
International Equities 97.21%
Property 0.98%
UK Equities 0.97%
Cash and Equiv. 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP 3.28% USA Banks
2 COREBRIDGE FINANCIAL 2.61% USA Life Insurance
3 JOHNSON & JOHNSON 2.51% USA Pharmaceuticals & Biotechnology
4 EQT CORPORATION 2.45% USA Non-Renewable Energy
5 WALT DISNEY COMPANY(THE) 2.45% USA Media
6 UNITEDHEALTH GROUP INCORPORATED 2.03% USA Health Care Providers
7 MICRON TECHNOLOGY 1.98% USA Technology Hardware & Equipment
8 SIEMENS AKTIENGESELLSCHAFT 1.98% DEU General Industrials
9 CVS HEALTH CORPORATION 1.94% USA Personal Care, Drug & Grocery Stores
10 FAIRFAX FINANCIAL HOLDINGS LIMITED 1.94% CAN Non-life Insurance

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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