Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc
Fund7.9-30.225.629.4-13.7
+/-Cat-11.7-18.012.211.4-5.6
+/-B’mrk-18.4-20.57.03.9-6.0
 
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
Trailing Returns (GBP)15/04/2025
YTD-17.95
3 Years Annualised3.54
5 Years Annualised8.38
10 Years Annualised10.57
12 Month Yield 0.00
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 3000 Growth TR USDMorningstar US Market Ext NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.000.0097.00
Bond0.000.000.00
Property0.000.000.00
Cash3.000.003.00
Other0.000.000.00
Top 5 Regions%
United States91.06
Canada2.22
Asia - Developed2.10
Middle East1.43
Latin America1.27
Top 5 Sectors%
Technology39.41
Consumer Cyclical14.14
Financial Services13.30
Communication Services12.62
Healthcare11.03
Top 5 HoldingsSector%
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.57
Amazon.com IncConsumer CyclicalConsumer Cyclical6.21
Microsoft CorpTechnologyTechnology6.02
NVIDIA CorpTechnologyTechnology5.53
Apple IncTechnologyTechnology4.07
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc

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