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BA Beutel Goodman US Val SI GBP Acc UnH

Price: £14.54|Change: 0.21 (1.47%)

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)995 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %50.58
Total number of equity holdings28
Total number of bond holdings0
Holdings 31/01/2026% of assets
Merck & Co Inc5.59
Medtronic PLC5.36
Westinghouse Air Brake Technologies Corp5.30
Chubb Ltd5.28
Omnicom Group Inc5.08
PPG Industries Inc5.05
Ameriprise Financial Inc5.01
eBay Inc4.83
Amgen Inc4.71
NetApp Inc4.37