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Live UK pricing:

Robeco Ucits Icav ROBECO DYN THEME MACH ACC (RDTG)

Sell: £4.3365|Buy: £4.35|Change: 0.01 (0.20%)

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

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)24 GBP (31/12/2025)
Fund size (mil)24 GBP (02/02/2026)

Top 10 holdings

Assets in top 10 holdings %35.22
Total number of equity holdings99
Total number of bond holdings0
Holdings 31/12/2025% of assets
NVIDIA Corp6.78
Apple Inc6.15
Microsoft Corp5.11
Alphabet Inc Class A4.34
Amazon.com Inc3.69
JPMorgan Chase & Co2.39
Broadcom Inc1.79
Meta Platforms Inc Class A1.74
AbbVie Inc1.66
ASML Holding NV1.56