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FTF ClearBridge US Value Class W - Accumulation (GBP)

Sell:489.50p Buy:489.50p Change: 4.60p (0.95%)
Prices as at 7 January 2026
Sell:489.50p
Buy:489.50p
Change: 4.60p (0.95%)
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 7 January 2026
Sell:489.50p
Buy:489.50p
Change: 4.60p (0.95%)
Prices as at 7 January 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

X-ray asset allocation
Key % Net Assets
International Equities 95.39%
Cash and Equiv. 2.79%
UK Equities 1.09%
Property 0.72%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.66% USA Software & Computer Services
2 BANK OF AMERICA CORP 3.75% USA Banks
3 JOHNSON & JOHNSON 3.20% USA Pharmaceuticals & Biotechnology
4 AMAZON.COM 2.72% USA Retailers
5 EQT CORPORATION 2.57% USA Non-Renewable Energy
6 CHEVRON CORP NEW 2.35% USA Non-Renewable Energy
7 CVS HEALTH CORPORATION 2.24% USA Personal Care, Drug & Grocery Stores
8 WALT DISNEY COMPANY(THE) 2.13% USA Media
9 MICRON TECHNOLOGY 2.05% USA Technology Hardware & Equipment
10 GILEAD SCIENCES 1.94% USA Pharmaceuticals & Biotechnology

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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