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Live UK pricing:

Ossiam Irl Icav OSSIAM ETF US ESG LC EQUITY FACTORS GBX (LOUF)

Sell: 15,542.00p|Buy: 15,614.00p|Change: 1085.00 (7.49%)

Before investing please read:

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)0 GBP (21/11/2025)
Fund size (mil)0 GBP (21/11/2025)

Top 10 holdings

Assets in top 10 holdings %13.97
Total number of equity holdings310
Total number of bond holdings0
Holdings 30/09/2025% of assets
Amazon.com Inc2.28
Brown-Forman Corp Registered Shs -B- Non Vtg1.85
NVIDIA Corp1.78
Microsoft Corp1.55
Tesla Inc1.31
Johnson & Johnson1.22
Walmart Inc1.08
Alphabet Inc Class A1.04
Anglogold Ashanti PLC0.99
Eli Lilly and Co0.87