VT Vanneck Global Growth G GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.57%
NAV
£1.19
Ongoing charge
1.05%
Latest actual NAV date
25-04-2024
ISIN
GB00BLCD7J14
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Diageo PLC | 3.72 |
Nintendo Co Ltd | 3.57 |
Microsoft Corp | 3.53 |
Fair Isaac Corp | 3.39 |
Novo Nordisk A/S Class B | 3.30 |
Equifax Inc | 3.30 |
World Wrestling Entertainment Inc Class A | 3.28 |
L'Oreal SA | 3.23 |
Verisk Analytics Inc | 3.20 |
Games Workshop Group PLC | 3.11 |
Investment objective
The objective of the Fund is to provide capital growth and income over the long term (5-10 years).The Fund will seek to achieve its objective by investing at least 80% in a concentrated portfolio consisting of the equity securities of approximately 20 to 35 companies based throughout the world which the Investment Manager considers to provide long term returns through capital appreciation and/or the payment of dividends.
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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