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TM Fulcrum Divers Cor Abs Ret C GBP Acc

Targeted Absolute Return
Price: 12577.00p|Change: 56.00 (0.45%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

-

NAV 

12577.00p

Ongoing charge 

0.95%

Latest actual NAV date 

24-04-2024

ISIN 

GB00BRTNY847

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
iShares Physical Gold ETC5.44
Japan (Government Of)5.09
France (Republic Of)5.03
Fulcrum Ucits Sicav-Fulcrum Climate Change Fund4.54
Japan (Government Of)4.37
France (Republic Of)4.27
Japan (Government Of)4.24
France (Republic Of)4.02
Japan (Government Of)3.57
Fulcrum Ucits Sicav-Fulcrum Equity Dispersion Fund3.52

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.45
Category-
More...

Investment objective

The investment objective of the Fund is to aim to achieve long-term absolute returns of inflation + 3% to 5% in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. In seeking to achieve its investment goal, the Fund will hold a diversified portfolio, typically consisting of equities, commodity related instruments, fixed income and cash either directly or indirectly through the use of derivatives.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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