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BA Beutel Goodman US Val SI GBP Acc UnH

Price: £13.01|Change: 0.22 (-1.66%)

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)1,202 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %48.87
Total number of equity holdings27
Total number of bond holdings0
Holdings 31/05/2025% of assets
eBay Inc5.70
Gen Digital Inc5.36
Amdocs Ltd5.04
Amgen Inc4.83
Kimberly-Clark Corp4.83
American Express Co4.80
PPG Industries Inc4.65
Comcast Corp Class A4.57
Westinghouse Air Brake Technologies Corp4.55
Medtronic PLC4.53