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Neuberger US Large Cap Value Class P - Accumulation (GBP)

Sell:1,458.00p Buy:1,458.00p Change: 13.00p (0.90%)
Prices as at 11 November 2026
Sell:1,458.00p
Buy:1,458.00p
Change: 13.00p (0.90%)
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 11 November 2026
Sell:1,458.00p
Buy:1,458.00p
Change: 13.00p (0.90%)
Prices as at 11 November 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 93.07%
Property 2.70%
Other 1.84%
UK Equities 1.41%
Cash and Equiv. 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 4.83% USA Retailers
2 EXXONMOBIL HOLDINGS CORPORATION 3.81% USA Non-Renewable Energy
3 MICROSOFT CORPORATION 3.27% USA Software & Computer Services
4 SOUTHERN COPPER CORPORATION 3.18% USA Industrial Metals & Mining
5 JPMORGAN CHASE & CO 3.07% USA Banks
6 BOEING COMPANY (THE) 2.82% USA Aerospace & Defence
7 JOHNSON & JOHNSON 2.80% USA Pharmaceuticals & Biotechnology
8 CISCO SYSTEMS 2.21% USA Telecommunications Equipment
9 UNITEDHEALTH GROUP INCORPORATED 2.19% USA Health Care Providers
10 FREEPORT-MCMORAN INC 2.12% USA Industrial Metals & Mining

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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