JPM Europe (ex-UK) Sust Eq C Net Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.82%
NAV
£3.12
Ongoing charge
0.63%
Latest actual NAV date
28-03-2024
ISIN
GB00B235HP90
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 29/02/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 6.98 |
ASML Holding NV | 5.85 |
Nestle SA | 4.77 |
Novartis AG Registered Shares | 4.39 |
Munchener Ruckversicherungs-Gesellschaft AG | 3.21 |
Siemens AG | 3.16 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.83 |
Roche Holding AG | 2.72 |
Schneider Electric SE | 2.68 |
Zurich Insurance Group AG | 2.37 |
Investment objective
The Fund aims to provide capital growth over the long- term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European Sustainable Companies (excluding the UK) in any economic sector, or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics). At least 80% of assets invested in equities of Sustainable Companies, or companies demonstrating improving sustainable characteristics, that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK).
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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