The Fund seeks long-term capital appreciation.
TOP HOLDINGS (all classes) as of
|MICROSOFT CORP USD0.00000625||0.05228|
|VISA A SHS USD0.0001||0.0438|
|ALPHABET A USD0.001||0.04259|
|BAXTER INTL COM USD1||0.03595|
|TJX COS USD1||0.0327|
|UNITEDHEALTH GRP USD0.01||0.0312|
|FIRST REPUBLIC BANK/CA USD0.01||0.02863|
|SCHWAB (CHARLES) CORP USD0.01||0.02844|
|COSTCO WHOLESALE CORP USD0.005||0.02808|
The Fund cannot guarantee that it will achieve its investment objective. The value of the Fund's investments, and therefore the value of the Fund shares, may fluctuate.
Please read the prospectus for more detailed information regarding these risks.