• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Robeco Ucits Icav ROBECO DYN THEME MACH ACC (RDYN)

Sell: $6.288|Buy: $6.303|Change: 0.07 (1.18%)

This share can be held in a Dealing account

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

Size

Share class size (mil)20 GBP (30/04/2026)
Fund size (mil)22 GBP (26/05/2026)

Top 10 holdings

Assets in top 10 holdings %35.39
Total number of equity holdings97
Total number of bond holdings0
Holdings 31/03/2026% of assets
NVIDIA Corp6.60
Apple Inc5.98
Alphabet Inc Class A4.73
Microsoft Corp4.24
Amazon.com Inc3.61
Broadcom Inc2.64
JPMorgan Chase & Co2.36
ASML Holding NV1.88
AbbVie Inc1.71
Meta Platforms Inc Class A1.63