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Ossiam Irl Icav OSSIAM ETF US ESG LC EQUITY FACTORS GBX (LOUF)
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15,390.00p
Previous close
14,493.00p
Trade high
15,390.00p
Income frequency
-
Year low
12,448.00p
Year high
15,870.00p
Replication method
NOT Applicable
Volume
55
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.45
ISIN
IE00BJBLDJ48
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/07/2025 | % of assets |
|---|---|
| NVIDIA Corp | 5.14 |
| Microsoft Corp | 4.82 |
| Alphabet Inc Class A | 2.64 |
| Broadcom Inc | 1.63 |
| Gen Digital Inc | 1.23 |
| F5 Inc | 1.10 |
| Zillow Group Inc Class C | 1.00 |
| Johnson & Johnson | 0.96 |
| Jack Henry & Associates Inc | 0.94 |
| Cisco Systems Inc | 0.82 |
Investment objective
The objective of the Sub-Fund is to deliver the net total returns of a selection of listed US equities. The Sub-Fund seeks to achieve its investment objective by investing primarily in a dynamic selection of listed US equities (the "Investment Universe"). The Investment Universe is determined by the Management Company in its discretion, including by reference to what global index providers have included in their indices as being listed US equities (for example, the Management Company may refer to the Solactive GBS United States Large & Mid Cap Index and the largest stocks by market capitalisation of the Solactive GBS United States Small Cap Index).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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