JOHCM UK Growth GBP A Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
£4.49
Ongoing charge
0.81%
Latest actual NAV date
13-05-2024
ISIN
IE0033009345
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 30/04/2024 | % of assets |
|---|---|
| BP PLC | 5.81 |
| Shell PLC | 4.74 |
| AstraZeneca PLC | 4.23 |
| Funding Circle Holdings PLC | 4.19 |
| Rank Group (The) PLC | 3.51 |
| Anglo American PLC | 3.33 |
| Standard Chartered PLC | 3.19 |
| Associated British Foods PLC | 3.14 |
| Kooth PLC Ordinary Shares | 3.09 |
| Rolls-Royce Holdings PLC | 2.93 |
Investment objective
The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Total Return Index. The investment policy is to seek opportunities in what the Investment Manager considers to be solid, well-managed companies domiciled or exercising the predominant part of their economic activities in the UK, and capable of generating growth throughout the economic cycle. The Fund will maintain a balanced portfolio of equities which shall be listed on either of the two primary markets of the London Stock Exchange -the Main Market and the Alternative Investment Market. At all times at least three quarters of the Fund’s total assets will be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund will invest in a broad range of equity market capitalisations, ranging from FTSE 100 companies to smaller companies.
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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