ACS World ESG Insights Eq X1AA GBP Acc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.36 / +0.30 %
Total Assets 19.5B
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type —
Category Global Large-Cap Blend Equity
Investment Style Large Blend
Min. Initial Investment 10M
Status
TTM Yield 1.21%
Turnover —

GBP | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 1:58 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.93	1B	Technology
Microsoft Corp	5.05	944M	Technology
Apple Inc	4.19	783M	Technology
Amazon.com Inc	2.58	482M	Consumer Cyclical
Alphabet Inc Class A	2.22	414M	Communication Services
Gbp Cash(Committed)	2.03	379M	Cash and Equivalents
Broadcom Inc	1.69	316M	Technology
Alphabet Inc Class C	1.64	307M	Communication Services
Tesla Inc	1.45	271M	Consumer Cyclical
Micron Technology Inc	1.29	241M	Technology

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