FTGF CB US Agrsv Gr X GBP Acc
North AmericaPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
-
NAV
£245.48
Ongoing charge
1.09%
Latest actual NAV date
18-04-2024
ISIN
IE00B19ZB102
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 31/03/2024 | % of assets |
---|---|
Vertex Pharmaceuticals Inc | 7.48 |
Broadcom Inc | 7.27 |
CrowdStrike Holdings Inc Class A | 6.69 |
Autodesk Inc | 6.32 |
UnitedHealth Group Inc | 5.79 |
TE Connectivity Ltd | 5.36 |
HubSpot Inc | 5.04 |
Comcast Corp Class A | 2.92 |
Johnson Controls International PLC | 2.83 |
Airbnb Inc Ordinary Shares - Class A | 2.75 |
Investment objective
The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in common stocks of US Companies which are listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus and that the Investment Manager believes are experiencing, or have potential to experience, growth of earnings and/or cash flow that exceed the average earnings and/or cash flow growth rate of companies having securities included in the Standard & Poor’s Daily Price Index of 500 Common Stocks (the “S&P 500 Index”).
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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