Carvetian Capital Income
Pricing frequency
Weekly
Dealing cut off time
09:00
Type
OEIC
Yield
0.86%
NAV
592.58p
Ongoing charge
1.32%
Latest actual NAV date
19-04-2024
ISIN
GB0030366719
UCITS
No
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
SPDR® S&P 500 ETF | 10.60 |
M&G Japan GBP PP Inc | 4.83 |
HSBC FTSE All-World Index S Inc | 4.15 |
NVIDIA Corp | 3.33 |
Schroder Asian Alpha Plus S Inc | 2.86 |
William Blair US SMID Growth JX I GBP | 2.86 |
Eli Lilly and Co | 2.76 |
Novo Nordisk A/S Class B | 2.76 |
Microsoft Corp | 2.63 |
Amazon.com Inc | 2.62 |
Investment objective
to achieve long term capital growth through investment in some or all sectors in some or all world markets including the UK.
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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