We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

FTF ClearBridge US Value Class W - Accumulation (GBP)

Sell:439.70p Buy:439.70p Change: 1.00p (0.23%)
Prices as at 4 July 2025
Sell:439.70p
Buy:439.70p
Change: 1.00p (0.23%)
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 4 July 2025
Sell:439.70p
Buy:439.70p
Change: 1.00p (0.23%)
Prices as at 4 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
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 97.48%
Property 0.99%
UK Equities 0.96%
Cash and Equiv. 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 3.26% United States Pharmaceuticals & Biotechnology
2 BANK OF AMERICA CORP 3.12% United States Banks
3 GILEAD SCIENCES 2.89% United States Pharmaceuticals & Biotechnology
4 EQT CORPORATION 2.67% United States Non-Renewable Energy
5 COREBRIDGE FINANCIAL 2.50% United States Life Insurance
6 UNITEDHEALTH GROUP INCORPORATED 2.48% United States Health Care Providers
7 AMERICAN INTERNATIONAL GROUP 2.44% United States Non-life Insurance
8 ABBVIE 2.30% United States Pharmaceuticals & Biotechnology
9 CVS HEALTH CORPORATION 2.08% United States Personal Care, Drug & Grocery Stores
10 WALT DISNEY COMPANY(THE) 2.06% United States Media

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.67% 6.67%
Telecommunications 1.46% 1.46%
Financials 18.74% 18.74%
Real Estate 2.96% 0.99% 3.94%
Consumer Discretionary 7.03% 7.03%
Consumer Staples 9.87% 9.87%
Energy 0.96% 8.07% 9.03%
Utilities 7.63% 7.63%
Health Care 18.00% 18.00%
Industrials 13.28% 13.28%
Basic Materials 3.79% 3.79%
Cash and Equiv. 0.57% 0.57%
Total 0.96% 97.48% 0.99% 0.57% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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
Invest now