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BGF Circular Economy D2

Price: $13.95|Change: 0.07 (-0.50%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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)12 GBP (17/12/2025)
Fund size (mil)497 GBP (28/11/2025)

Top 10 holdings

Assets in top 10 holdings %43.83
Total number of equity holdings38
Total number of bond holdings5
Holdings 30/11/2025% of assets
Microsoft Corp7.05
Broadcom Inc5.54
Republic Services Inc5.44
Taiwan Semiconductor Manufacturing Co Ltd ADR5.11
Schneider Electric SE3.92
CRH PLC3.77
Xylem Inc3.46
Ecolab Inc3.24
Coca-Cola Europacific Partners PLC3.23
TJX Companies Inc3.09