The Fund seeks long-term capital appreciation.
TOP HOLDINGS (all classes) as of
|MICROSOFT CORP USD0.00000625||0.03702|
|VISA A SHS USD0.0001||0.03525|
|INTERCONTINENTAL EXCHANGE GRP USD0.01||0.03098|
|ALPHABET A USD0.001||0.02891|
|PHILIP MORRIS INTL NPV||0.02833|
|COSTCO WHOLESALE CORP USD0.005||0.02687|
|PVH CORP COM USD1||0.02614|
|SCHWAB (CHARLES) CORP USD0.01||0.02539|
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.