Climate Assets Bal B GBP Inc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.65%
NAV
214.60p
Ongoing charge
1.08%
Latest actual NAV date
10-05-2024
ISIN
GB00B5QHLR34
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 30/04/2024 | % of assets |
---|---|
Thermo Fisher Scientific Inc | 2.86 |
Emerson Electric Co | 2.52 |
Medtronic PLC | 2.50 |
Amundi SA | 2.43 |
American Water Works Co Inc | 2.25 |
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.23 |
United Kingdom of Great Britain and Northern Ireland 4.75% | 2.17 |
Waters Corp | 2.14 |
Waste Management Inc | 2.14 |
Segro PLC | 2.14 |
Investment objective
The investment objective of the Fund is to provide a balance of capital growth and income, net of fees, over the longer term (rolling 5 year periods). The Fund focuses on sustainable investment. The Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: Equity securities (60% to 75%), Corporate bonds and government bonds (5% to 25%), Alternatives (up to 25%) – alternatives would be defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, such as investment trusts focusing on social or green infrastructure, Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%), Warrants (up to 5%), Cash (up to 10%).
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.
© Copyright 2024 AJ Bell. All rights reserved.