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FTF ClearBridge US Value Class W - Accumulation (GBP)

Sell:518.80p Buy:518.80p Change: 1.10p (0.21%)
Prices as at 11 May 2026
Sell:518.80p
Buy:518.80p
Change: 1.10p (0.21%)
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 11 May 2026
Sell:518.80p
Buy:518.80p
Change: 1.10p (0.21%)
Prices as at 11 May 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 97.21%
Cash and Equiv. 2.13%
Property 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.52% USA Software & Computer Services
2 JOHNSON & JOHNSON 3.77% USA Pharmaceuticals & Biotechnology
3 BANK OF AMERICA CORP 3.42% USA Banks
4 CHEVRON CORP NEW 3.37% USA Non-Renewable Energy
5 AMAZON.COM 2.38% USA Retailers
6 EQT CORPORATION 2.32% USA Non-Renewable Energy
7 CONOCOPHILLIPS 2.18% USA Non-Renewable Energy
8 MICRON TECHNOLOGY 2.12% USA Technology Hardware & Equipment
9 WALT DISNEY COMPANY(THE) 2.09% USA Media
10 SCHLUMBERGER N.V. 2.08% USA Non-Renewable Energy

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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