BNY Mellon Brazil Equity GBP W Acc
SpecialistPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.63%
NAV
£1.43
Ongoing charge
1.12%
Latest actual NAV date
23-04-2024
ISIN
IE00B90P3080
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 29/02/2024 | % of assets |
---|---|
Bank Bradesco SA ADR | 6.45 |
Vale SA | 6.12 |
Itausa Investimentos ITAU SA Participating Preferred | 5.98 |
Sendas Distribuidora SA Ordinary Shares | 5.55 |
Vibra Energia SA | 5.49 |
BRF SA | 5.17 |
Santos Brasil Participacoes SA | 4.77 |
Suzano SA | 4.33 |
Embraer SA ADR | 4.16 |
TIM SA Ordinary Shares | 3.89 |
Investment objective
The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
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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