Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.9 | -30.2 | 25.6 | 29.4 | -13.7 |
![]() | +/-Cat | -11.7 | -18.0 | 12.2 | 11.4 | -5.6 |
![]() | +/-B’mrk | -18.4 | -20.5 | 7.0 | 3.9 | -6.0 |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 15/04/2025 | GBP 624.52 | |
Day Change | -0.09% | |
Morningstar Category™ | US Flex-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | LU0420457649 | |
Fund Size (Mil) 15/04/2025 | USD 180.90 | |
Share Class Size (Mil) 15/04/2025 | GBP 0.65 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/12/2024 | 1.80% |
Investment Objective: Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc |
The Sub-Fund seeks long-term capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Smith 31/05/2024 | ||
Christopher Warner 31/05/2024 | ||
Click here to see others | ||
Inception Date 02/04/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 Growth TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc | 31/03/2025 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.57 |
![]() | ![]() | 6.21 |
![]() | ![]() | 6.02 |
![]() | ![]() | 5.53 |
![]() | ![]() | 4.07 |
![]() | ||
![]() ![]() ![]() | ||
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc |