WS Canlife North American C Acc
North AmericaPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.37%
NAV
2816.17p
Ongoing charge
0.82%
Latest actual NAV date
28-03-2024
ISIN
GB00B73N3278
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 |
---|---|
Microsoft Corp | 6.69 |
Apple Inc | 5.10 |
Amazon.com Inc | 4.90 |
JPMorgan Chase & Co | 3.48 |
NVIDIA Corp | 3.38 |
Alphabet Inc Class A | 3.03 |
Walmart Inc | 2.66 |
BWX Technologies Inc | 2.48 |
Costco Wholesale Corp | 2.38 |
iShares S&P 500 Utilts Sect ETF USD Acc | 2.35 |
Investment objective
To achieve capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in North America. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
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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