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FTF ClearBridge US Value Class W - Accumulation (GBP)

Sell:475.20p Buy:475.20p Change: 2.70p (0.57%)
Prices as at 6 November 2025
Sell:475.20p
Buy:475.20p
Change: 2.70p (0.57%)
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 6 November 2025
Sell:475.20p
Buy:475.20p
Change: 2.70p (0.57%)
Prices as at 6 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

X-ray asset allocation
Key % Net Assets
International Equities 97.62%
UK Equities 1.13%
Property 0.83%
Cash and Equiv. 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP 3.79% USA Banks
2 ALPHABET 3.17% USA Software & Computer Services
3 JOHNSON & JOHNSON 2.81% USA Pharmaceuticals & Biotechnology
4 AMAZON.COM 2.62% USA Retailers
5 CHEVRON CORP NEW 2.46% USA Non-Renewable Energy
6 EQT CORPORATION 2.37% USA Non-Renewable Energy
7 WALT DISNEY COMPANY(THE) 2.36% USA Media
8 CVS HEALTH CORPORATION 2.13% USA Personal Care, Drug & Grocery Stores
9 COREBRIDGE FINANCIAL 2.10% USA Life Insurance
10 SIEMENS AKTIENGESELLSCHAFT 2.05% DEU General Industrials

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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