FTGF ClearBridge US Aggressive Growth Fund Class X GBP Accumulating
Category US Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£261.87
£4.91 (+1.91%)
Fund Code
LMAGA
B19ZB10
IE00B19ZB102
Prices updated as at 08 May 2025
Prices in GBP
Investment objective
The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in common stocks of US Companies which are listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus and that the Investment Manager believes are experiencing, or have potential to experience, growth of earnings and/or cash flow that exceed the average earnings and/or cash flow growth rate of companies having securities included in the Standard & Poor’s Daily Price Index of 500 Common Stocks (the “S&P 500 Index”).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
32.90%
% Weight
Value
Core
Growth
Large
10
10
23
Medium
1
12
33
Small
0
3
7
Valuation
FTGF ClearBridge US Aggressive Growth Fund Class X GBP Accumulating
US Flex-Cap Equity
29.78
4.12
6.92
20.50
Growth rate
FTGF ClearBridge US Aggressive Growth Fund Class X GBP Accumulating
US Flex-Cap Equity
10.65%
0.72%
11.65%
Top 10 holdings
1
Vertex Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
6.94896
2
Broadcom Inc
Sector
-
Country
United States
% of assets
5.68049
3
TE Connectivity PLC Registered Shares
Sector
-
Country
United States
% of assets
4.77165
4
Autodesk Inc
Sector
-
Country
United States
% of assets
4.43366
5
HubSpot Inc
Sector
-
Country
United States
% of assets
4.36065
6
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
4.34263
7
TJX Companies Inc
Sector
-
Country
United States
% of assets
4.1832
8
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
3.00584
9
Madison Square Garden Sports Corp Class A
Sector
-
Country
United States
% of assets
2.61181
10
Airbnb Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.56962
Assets in top 10 holdings %
42.91%
Total no. of equity holdings
46.00
Total no. of bond holdings
-
Stock sectors
FTGF ClearBridge US Aggressive Growth Fund Class X GBP Accumulating
US Flex-Cap Equity
23.30%
Basic materials
Con cyclical
Financial svs
Real estate
59.96%
Comm services
Energy
Industrials
Technology
16.74%
Con defensive
Healthcare
Utilities
