The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Jan 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 503 | 503 | 31 Jan 2026 |
| Median market capital | 271.6 B | 271.6 B | 31 Jan 2026 |
| 28.3 x | 28.2 x | 31 Jan 2026 | |
| 5.2 x | 5.1 x | 31 Jan 2026 | |
| 29.0% | 29.0% | 31 Jan 2026 | |
| 23.0% | 23.0% | 31 Jan 2026 | |
| Portfolio turnover rate | -8.5% | — | 31 Dec 2025 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.81315% | Information Technology | US | £232,097,394.13 | 1,214,089 |
| Apple Inc | 6.33739% | Information Technology | US | £188,258,595.00 | 738,269 |
| Microsoft Corp | 5.48931% | Information Technology | US | £163,065,329.16 | 371,388 |
| Amazon.com Inc | 3.92643% | Consumer Discretionary | US | £116,638,618.35 | 486,055 |
| Alphabet Inc | 3.27079% | Communication Services | US | £97,162,186.85 | 290,635 |
| Meta Platforms Inc | 2.66979% | Communication Services | US | £79,308,734.76 | 108,818 |
| Broadcom Inc | 2.63849% | Information Technology | US | £78,378,935.80 | 235,939 |
| Alphabet Inc | 2.61487% | Communication Services | US | £77,677,344.36 | 232,386 |
| Tesla Inc | 2.01081% | Consumer Discretionary | US | £59,733,137.20 | 140,390 |
| Berkshire Hathaway Inc | 1.46959% | Financials | US | £43,655,535.84 | 91,644 |
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Inception date
19 Dec 2011
| Date | NAV (GBP) |
|---|---|
| 13 Mar 2026 | £812.2234 |
| 12 Mar 2026 | £807.6778 |
| 11 Mar 2026 | £812.4484 |
| 10 Mar 2026 | £809.4242 |
| 09 Mar 2026 | £799.0930 |
| 06 Mar 2026 | £809.4975 |
| 05 Mar 2026 | £822.3963 |
| 04 Mar 2026 | £819.6941 |
| 03 Mar 2026 | £814.8957 |
| 02 Mar 2026 | £815.6676 |
Distribution frequency
Not applicable
Historical performance 28 Feb 2026
0.96%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.0000 | 03 Feb 2020 | 31 Jan 2020 | 31 Mar 2020 |
Base currency: GBP