SVS Brooks Macdonald Def Cpt lC Acc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
4.27%
NAV
261.40p
Ongoing charge
0.59%
Latest actual NAV date
23-04-2024
ISIN
GB00B62HCL52
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Goldman Sachs Finance Corp. International Ltd. | 6.61 |
Riverstone Energy Ord | 4.18 |
BW Offshore Ltd 2.5% | 2.76 |
NextEnergy Solar Ord | 2.62 |
abrdn Property Income Trust Ord | 2.33 |
Tritax EuroBox Euro Ord | 2.24 |
Glencore Funding LLC | 2.22 |
Prysmian S.p.A. | 2.19 |
VPC Specialty Lending Investments Ord | 2.15 |
UBS AG, London Branch | 2.15 |
Investment objective
The Sub-Fund aims to provide capital growth over the long term (at least five years) and positive absolute returns over rolling three year periods. Returns are not guaranteed over any time period therefore capital is at risk. The Sub-Fund will be actively managed and will invest in a combination of assets directly or indirectly gaining exposure to a diversified portfolio of investments. The assets in which the Sub-Fund will invest include investment trusts, transferable securities including structured notes, convertible bonds and zero-dividend preference shares (although the Sub-Fund will not otherwise typically invest in shares of operating companies) and other collective investment schemes. The investment trusts in which the Sub-fund invests may be used to obtain exposure to alternative assets such as real assets, specialist lending and structured credit.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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