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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 35 GBP (23/12/2025) |
| Fund size (mil) | 35 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 78.69 |
| Total number of equity holdings | 23 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| Air Liquide SA | 23.62 |
| Holcim Ltd | 10.18 |
| Anglo American PLC | 9.01 |
| Givaudan SA | 8.30 |
| Heidelberg Materials AG | 7.32 |
| Sika AG | 6.40 |
| Novonesis (Novozymes) B Class B | 4.69 |
| Antofagasta PLC | 3.07 |
| UPM-Kymmene Oyj | 3.07 |
| DSM-Firmenich AG | 3.02 |