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Neuberger Berman US Large Cap Value Class P - Accumulation (GBP)

Sell:1,298.00p Buy:1,298.00p Change: 19.00p (1.49%)
Prices as at 6 February 2026
Sell:1,298.00p
Buy:1,298.00p
Change: 19.00p (1.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 February 2026
Sell:1,298.00p
Buy:1,298.00p
Change: 19.00p (1.49%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.11%
UK Equities 1.48%
Other 1.38%
Cash and Equiv. 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 EXXON MOBIL CORPORATION 4.19% USA Non-Renewable Energy
2 JPMORGAN CHASE & CO 3.76% USA Banks
3 JOHNSON & JOHNSON 3.72% USA Pharmaceuticals & Biotechnology
4 SOUTHERN COPPER CORPORATION 3.29% USA Industrial Metals & Mining
5 BOEING COMPANY (THE) 3.12% USA Aerospace & Defence
6 CHEVRON CORP NEW 2.51% USA Non-Renewable Energy
7 MEDTRONIC 2.49% IRL Medical Equipment & Services
8 PNC FINANCIAL SERVICES GROUP INC.(THE) 2.38% USA Banks
9 LINDE PUBLIC LIMITED COMPANY 2.29% IRL Chemicals
10 WHEATON PRECIOUS METALS CORP. 2.20% CAN Precious Metals & Mining

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now