Vontobel Fund - US Equity G GBP Cap

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£244.16

arrow-down£-0.40 (-0.16%)

Fund Code

VOUGG

BF4ZF22

LU1717118357

Prices updated as at 11 Dec 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.00%

% Weight
Value
Core
Growth
Large

31

32

7

Medium

0

12

17

Small

1

0

0

Valuation

Vontobel Fund - US Equity G GBP Cap
US Large-Cap Blend Equity

24.17

24.17
22.86

4.26

4.26
3.49

5.29

5.29
4.86

16.68

16.68
16.80

Growth rate

Vontobel Fund - US Equity G GBP Cap
US Large-Cap Blend Equity

10.25%

10.25%
9.40%

1.09%

1.09%
1.15%

17.04%

17.04%
10.89%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.74459
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.38185
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.85657
4
Coca-Cola Co
Sector
-
Country
United States
% of assets
4.01614
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.79319
6
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
3.75352
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.69899
8
Intuit Inc
Sector
-
Country
United States
% of assets
3.44988
9
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.18741
10
Waste Management Inc
Sector
-
Country
United States
% of assets
2.89746
Assets in top 10 holdings %

42.78%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Vontobel Fund - US Equity G GBP Cap
US Large-Cap Blend Equity

36.50%

Basic materials

5.64%
-

Con cyclical

13.79%
-

Financial svs

13.43%
-

Real estate

3.64%
-

48.02%

Comm services

12.02%
-

Energy

-
-

Industrials

11.44%
-

Technology

24.55%
-

15.48%

Con defensive

4.08%
-

Healthcare

11.40%
-

Utilities

-
-


Important Information

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