WS AVI World Opportunities Fund ACC
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.98%
NAV
584.26p
Ongoing charge
0.89%
Latest actual NAV date
24-04-2024
ISIN
GB0031831133
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 30/11/2023 | % of assets |
---|---|
Georgia Capital PLC | 4.64 |
VinaCapital Vietnam Opp Fund Ord | 4.19 |
Yellow Cake PLC Ordinary Shares | 4.07 |
Oakley Capital Investments Ord | 3.95 |
Nippon Active Value Ord | 3.38 |
Geiger Counter Ord | 3.00 |
NB Private Equity Partners Class A Ord | 2.64 |
JPMorgan Indian Ord | 2.63 |
International Biotechnology Ord | 2.31 |
Vietnam Enterprise Ord | 2.23 |
Investment objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Manager aims to achieve the objective of the fund by investing in a range of investment companies. These include but are not limited to; closed end investment companies, investment trusts and real estate investment trusts. The manager can also invest in collective investment schemes including open ended investment companies.
Morningstar 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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