Waverton Global Equity A GBP
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.26%
NAV
£33.16
Ongoing charge
1.09%
Latest actual NAV date
19-04-2024
ISIN
IE00B1RMYD64
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 |
---|---|
Canadian Pacific Kansas City Ltd | 6.20 |
Microsoft Corp | 5.98 |
Visa Inc Class A | 4.95 |
GE Aerospace | 4.16 |
Alphabet Inc Class A | 3.83 |
Hitachi Ltd | 3.70 |
Thermo Fisher Scientific Inc | 3.67 |
Intuit Inc | 3.40 |
London Stock Exchange Group PLC | 3.13 |
Linde PLC | 3.04 |
Investment objective
The investment objective of the Fund is to achieve capital growth through investment in a focused list of equities on a global basis. At least two thirds of the total assets of the Fund (without taking into account Ancillary Liquid Assets) shall be invested in ordinary shares (including ADRs, EDRs and GDRs) and preferred shares worldwide. The Fund may invest up to one third of its total assets (excluding Ancillary Liquid Assets) in Convertible Debt Securities (not exceeding 25 per cent. of the total assets of the Fund) and in fixed income securities, such as OECD government or supranational Debt Securities, corporate Debt Securities, bankers’ acceptances and commercial paper rated investment grade or better or deemed by the Investment Manager to have an equivalent rating.
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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