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Ossiam Irl Icav OSSIAM ETF SHILLER ESG LC US SECTOR USD (5HED)

Sell: $128.04|Buy: $128.48|Change: 1.03 (-0.80%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)9 GBP (26/05/2026)
Fund size (mil)17 GBP (26/05/2026)

Top 10 holdings

Assets in top 10 holdings %26.83
Total number of equity holdings99
Total number of bond holdings0
Holdings 28/02/2026% of assets
Eli Lilly and Co3.65
Walmart Inc3.32
Verizon Communications Inc2.86
Costco Wholesale Corp2.70
Johnson & Johnson2.61
Comcast Corp Class A2.42
Newmont Corp2.38
Warner Bros. Discovery Inc Ordinary Shares - Class A2.34
Procter & Gamble Co2.29
Omnicom Group Inc2.27