Landseer Global Artificial Intelligence

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There is only one type of share class for this fund.

Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc

Category Sector Equity Technology


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.0653

arrow-down£-0.046 (-1.13%)

Fund Code

SNAIA

BNYN9K8

IE0008K4TUD3

Prices updated as at 11 Dec 2025
|
Prices in GBP

Investment objective
The objective of the Fund is to achieve capital appreciation. The Fund will be actively managed and will endeavour to achieve its investment objective by investing primarily in equity and equity-related securities (such as, preferred stocks as well as depository receipts for such securities (such as American depositary receipts traded in markets based in the United States and global depository receipts traded in other world markets)), as issued by companies worldwide: (i) engaged in the development and/or production of artificially intelligent ("AI") systems (such as smart applications on phones) or products (such as sensing technology as described below); (ii) which provide services and/or technology which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform.

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.66%

% Weight
Value
Core
Growth
Large

6

40

36

Medium

0

3

12

Small

0

1

3

Valuation

Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc
Sector Equity Technology

27.09

27.09
25.62

5.08

5.08
3.97

5.77

5.77
5.48

16.85

16.85
18.40

Growth rate

Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc
Sector Equity Technology

12.10%

12.10%
12.21%

0.94%

0.94%
0.84%

24.62%

24.62%
15.81%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.66413
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.11937
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.03587
4
Microsoft Corp
Sector
-
Country
United States
% of assets
4.37847
5
Tesla Inc
Sector
-
Country
United States
% of assets
3.38343
6
Micron Technology Inc
Sector
-
Country
United States
% of assets
3.1249
7
Origin Energy Ltd
Sector
-
Country
Australia
% of assets
2.91195
8
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.84208
9
Coherent Corp
Sector
-
Country
United States
% of assets
2.82108
10
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.74319
Assets in top 10 holdings %

40.02%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc
Sector Equity Technology

18.65%

Basic materials

-
-

Con cyclical

8.34%
-

Financial svs

8.70%
-

Real estate

1.62%
-

75.19%

Comm services

14.87%
-

Energy

-
-

Industrials

12.60%
-

Technology

47.72%
-

6.16%

Con defensive

-
-

Healthcare

3.05%
-

Utilities

3.11%
-


Important Information

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