Stt Strt AUTEurpExUKScrn(exCont&CW)IdxEq
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
-
NAV
£3.04
Ongoing charge
0.12%
Latest actual NAV date
27-03-2024
ISIN
GB00B0FR9V92
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 |
---|---|
Novo Nordisk A/S Class B | 4.41 |
ASML Holding NV | 4.40 |
Nestle SA | 3.29 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.68 |
Novartis AG Registered Shares | 2.49 |
SAP SE | 2.42 |
Roche Holding AG | 2.15 |
Siemens AG | 1.74 |
TotalEnergies SE | 1.66 |
Schneider Electric SE | 1.43 |
Investment objective
The Fund aims to replicate, as closely as possible and on a “gross of fees” basis, the return of the Europe ex UK equity market as represented by the FTSE Developed Europe ex UK ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net of withholding taxes (or its recognised replacement or equivalent).
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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