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X MSCI USA SW (XMUD)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 3,592 GBP (16/10/2025) |
| Fund size (mil) | 5,856 GBP (16/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 222.84 |
| Total number of equity holdings | 370 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| IBBDD041 TRS USD R E ISBB2DD04_BB2 | 48.35 |
| ICTDD041 TRS USD R E ISCTI2DD04_CTI2 | 41.62 |
| IJPDD041 TRS USD R E ISJP2DD04_JP2 | 35.92 |
| IJPDD0432 TRS USD R E ISJP2DD04_JP2_1D | 33.35 |
| ICTDD0432 TRS USD R E ISCTI2DD04_CTI2_1D | 24.76 |
| IBBDD043 TRS USD R E ISBBDD04_BB2 | 15.99 |
| Apple Inc | 7.26 |
| Microsoft Corp | 6.46 |
| NVIDIA Corp | 4.59 |
| Amazon.com Inc | 4.52 |