GlobalAccess UK Opportunities M Dis GBP
UK All CompaniesPricing frequency
Daily
Dealing cut off time
12:15
Type
OEIC
Yield
2.86%
NAV
£3.54
Ongoing charge
0.84%
Latest actual NAV date
10-05-2024
ISIN
IE00B01VBC06
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 |
---|---|
Diageo PLC | 4.40 |
Unilever PLC | 3.87 |
RELX PLC | 3.35 |
Experian PLC | 3.25 |
Sage Group (The) PLC | 3.18 |
London Stock Exchange Group PLC | 3.11 |
Moneysupermarket.com Group PLC | 2.81 |
WPP PLC | 2.70 |
Schroders PLC | 2.58 |
Tesco PLC | 2.52 |
Investment objective
The Fund seeks to maximise long-term total return primarily through investment in UK companies. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed on a UK Regulated Market or Regulated Market of an OECD Country. The Fund will seek to invest in UK companies which the Investment Manager and/or Sub-Investment Manager(s) believe(s) to possess strong growth prospects.
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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