Vontobel Fund - US Equity G GBP
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£232.35/£232.35
£3.20 (+1.40%)
Fund Code
VOUGG
BF4ZF22
LU1717118357
Prices updated as at 27 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies based in the US and/or which conduct the majority of their business in the US.
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
Large core
56.06%
% Weight
Value
Core
Growth
Large
16
56
11
Medium
0
8
9
Small
0
0
0
Valuation
Vontobel Fund - US Equity G GBP
US Large-Cap Blend Equity
24.00
3.97
5.21
16.21
Growth rate
Vontobel Fund - US Equity G GBP
US Large-Cap Blend Equity
8.82%
1.42%
15.15%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Amazon.com Inc | - | United States | 5.42 |
| 2 | Coca-Cola Co | - | United States | 5.33 |
| 3 | Microsoft Corp | - | United States | 5.13 |
| 4 | Intercontinental Exchange Inc | - | United States | 4.83 |
| 5 | Mastercard Inc Class A | - | United States | 4.11 |
| 6 | RB Global Inc | - | Canada | 4.09 |
| 7 | CME Group Inc Class A | - | United States | 3.90 |
| 8 | Alphabet Inc Class A | - | United States | 3.83 |
| 9 | Abbott Laboratories | - | United States | 3.68 |
| 10 | Becton Dickinson & Co | - | United States | 3.41 |
Assets in top 10 holdings %
43.73%
Total no. of equity holdings
40.00
Total no. of bond holdings
-
Stock sectors
Vontobel Fund - US Equity G GBP
US Large-Cap Blend Equity
34.59%
Basic materials
Con cyclical
Financial svs
Real estate
36.58%
Comm services
Energy
Industrials
Technology
28.82%
Con defensive
Healthcare
Utilities
