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X ARTIFICIAL INTEL BIG DA 1C (XAID)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 5,039 GBP (15/10/2025) |
| Fund size (mil) | 5,039 GBP (15/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 47.12 |
| Total number of equity holdings | 90 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| Alphabet Inc Class A | 5.72 |
| Oracle Corp | 5.33 |
| Apple Inc | 5.14 |
| Palantir Technologies Inc Ordinary Shares - Class A | 5.09 |
| NVIDIA Corp | 4.90 |
| Bank of America Corp | 4.44 |
| Microsoft Corp | 4.32 |
| Amazon.com Inc | 4.15 |
| Meta Platforms Inc Class A | 4.12 |
| Samsung Electronics Co Ltd | 3.92 |