Montanaro Better World GBP Dis
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
£1.54
Ongoing charge
0.95%
Latest actual NAV date
10-05-2024
ISIN
IE00BYWFFF02
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 |
---|---|
American Water Works Co Inc | 3.40 |
Icon PLC | 2.93 |
Entegris Inc | 2.87 |
Veeva Systems Inc Class A | 2.86 |
Xylem Inc | 2.78 |
Bruker Corp | 2.76 |
MSCI Inc | 2.74 |
Balchem Corp | 2.73 |
Masimo Corp | 2.73 |
Nova Ltd | 2.73 |
Investment objective
The investment objective of the Fund is to deliver long-term capital growth. The Fund will seek to invest in high quality companies whose products, services or behaviour are deemed to make a positive impact on society and which emphasise sound environmental, social and governance (ESG) practices. Through the Fund’s investments, the Investment Manager seeks to improve access to, and quality of, basic life essentials, reduce inequality, and mitigate the effects of climate change.
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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