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BA Beutel Goodman US Val SI GBP Acc UnH

Price: £14.28|Change: 0.04 (-0.28%)

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)-
Fund size (mil)1,024 GBP (15/12/2025)

Top 10 holdings

Assets in top 10 holdings %49.22
Total number of equity holdings27
Total number of bond holdings0
Holdings 30/11/2025% of assets
Medtronic PLC5.67
Merck & Co Inc5.50
Chubb Ltd5.23
Omnicom Group Inc5.17
Westinghouse Air Brake Technologies Corp4.97
Amgen Inc4.92
NetApp Inc4.57
PPG Industries Inc4.52
Kimberly-Clark Corp4.38
eBay Inc4.29