FTF Franklin US Opportunities W Acc
North AmericaPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
£5.30
Ongoing charge
0.78%
Latest actual NAV date
19-04-2024
ISIN
GB00B7KCG406
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 |
---|---|
NVIDIA Corp | 8.95 |
Amazon.com Inc | 7.04 |
Microsoft Corp | 5.96 |
Meta Platforms Inc Class A | 5.68 |
Mastercard Inc Class A | 3.50 |
Eli Lilly and Co | 2.78 |
ServiceNow Inc | 2.70 |
Apple Inc | 2.69 |
Alphabet Inc Class A | 2.39 |
Uber Technologies Inc | 2.26 |
Investment objective
The Fund aims to grow in value over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies of any size, listed on the United States’ stock markets. The Investment Manager focuses on those stocks that it believes have the potential to grow faster than the US economy. Typically, these types of companies do not pay a dividend and instead reinvest any earnings to aid future growth. Within each sector, the Investment Manager can invest in any industry but normally try to keep investment in any specific industry to no more than 25% of the portfolio.
Morningstar ratingTM
Morningstar sustainability 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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