CT North American Equity 2 Acc
North AmericaPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
0.58%
NAV
1274.00p
Ongoing charge
0.9%
Latest actual NAV date
25-04-2024
ISIN
GB0030281512
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 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 5.20 |
Apple Inc | 5.00 |
NVIDIA Corp | 3.53 |
Alphabet Inc Class A | 3.15 |
Alphabet Inc Class C | 2.90 |
Broadcom Inc | 2.63 |
UnitedHealth Group Inc | 2.35 |
AbbVie Inc | 2.09 |
Amazon.com Inc | 1.98 |
Vistra Corp | 1.95 |
Investment objective
The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The Fund invests at least 80% in shares of North American companies. North American companies are: companies which are listed, quoted or traded in the US or Canada; or companies which have their headquarters in the US or Canada; or companies which have a significant part of their activities in the US or Canada but which are quoted on a regulated market outside of the US or Canada.
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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