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Ossiam Irl Icav OSSIAM ETF US ESG LC EQUITY FACTORS USD (OUFU)

Sell: $204.40|Buy: $205.30|Change: 2.08 (1.02%)

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

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

Size

Share class size (mil)11 GBP (17/10/2025)
Fund size (mil)11 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %20.29
Total number of equity holdings318
Total number of bond holdings0
Holdings 31/07/2025% of assets
NVIDIA Corp5.14
Microsoft Corp4.82
Alphabet Inc Class A2.64
Broadcom Inc1.63
Gen Digital Inc1.23
F5 Inc1.10
Zillow Group Inc Class C1.00
Johnson & Johnson0.96
Jack Henry & Associates Inc0.94
Cisco Systems Inc0.82