Denker Global Financial C GBP
Pricing frequency
Daily
Dealing cut off time
14:45
Type
OEIC
Yield
0.95%
NAV
£3.94
Ongoing charge
0.9%
Latest actual NAV date
18-04-2024
ISIN
IE00B39WYR23
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 31/01/2024 | % of assets |
---|---|
U.S. Bancorp | 5.62 |
JPMorgan Chase & Co | 4.77 |
Swedbank AB Class A | 4.68 |
Legal & General Group PLC | 3.82 |
Lancashire Holdings Ltd | 3.73 |
TBC Bank Group PLC | 3.61 |
Chubb Ltd | 3.51 |
Erste Group Bank AG. | 3.50 |
Shriram Finance Ltd | 3.31 |
Essent Group Ltd | 3.30 |
Investment objective
The fund is used as an investment vehicle for investors wishing to achieve steady growth in the US Dollar value of investments primarily through global investment in securities of companies of which the principal operations specifically focus on, and derive benefit from and pertain to, the provision of banking, insurance and other financial services.
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.
© Copyright 2024 AJ Bell. All rights reserved.