Ossiam Lux OSSIAM SB CAPE GLOBAL SECTOR VALUE - USD (5OGU)

Sell: $155.04|Buy: $156.50|Change: 3.63 (2.39%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)	3 GBP (23/12/2025)
Fund size (mil)	12 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %	100.00
Total number of equity holdings	0
Total number of bond holdings	0

Holdings 31/10/2025	% of assets
TRS Shiller Barclays CAPE Glbl Sec NR USD	100.00

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.