Ninety One Global Sust Equity I Acc £
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.32%
NAV
3980.73p
Ongoing charge
0.98%
Latest actual NAV date
24-04-2024
ISIN
GB00B01VDL32
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 29/02/2024 | % of assets |
---|---|
Mastercard Inc Class A | 5.55 |
Intact Financial Corp | 5.51 |
Taiwan Semiconductor Manufacturing Co Ltd | 5.41 |
Aon PLC Class A | 5.40 |
Elevance Health Inc | 5.18 |
Thermo Fisher Scientific Inc | 5.02 |
Carlisle Companies Inc | 4.61 |
UnitedHealth Group Inc | 4.56 |
Intuit Inc | 4.26 |
Visa Inc Class A | 4.09 |
Investment objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds but typically substantially more) in the shares of companies around the world which meet the Investment Manager’s sustainability framework.
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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