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Live UK pricing:

Ossiam Lux OSSIAM ETF SHILLER BARCLAYS CAPE US-GBP (CAPU)

Sell: 120,360.00p|Buy: 120,440.00p|Change: 479.66 (0.40%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

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

Size

Share class size (mil)1,920 GBP (20/10/2025)
Fund size (mil)3,229 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2025% of assets
TRS Shiller Barclays CAPE US Sec Value NRUSD100.00