MI Metropolis Value A Acc
GlobalPricing frequency
Daily
Dealing cut off time
15:15
Type
OEIC
Yield
0.31%
NAV
372.39p
Ongoing charge
1.15%
Latest actual NAV date
27-03-2024
ISIN
GB00B3LDLX86
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 |
---|---|
Ashtead Group PLC | 6.70 |
Alphabet Inc Class A | 6.53 |
State Street Corporation | 6.11 |
Comcast Corp Class A | 6.10 |
Kubota Corp | 6.05 |
Texas Instruments Inc | 6.01 |
Visa Inc Class A | 4.78 |
Howden Joinery Group PLC | 4.74 |
Berkshire Hathaway Inc Class B | 4.71 |
Ryanair Holdings PLC ADR | 4.70 |
Investment objective
The investment objective of the Company is to achieve long term capital growth mainly through investment in a concentrated portfolio of securities in listed companies. It is the Company’s policy to invest mainly in securities (including shares and debt securities) of companies whose securities are admitted to or dealt in on Eligible Markets established in the EEA, the United States or Canada. At its discretion, the Company may invest in securities (including shares and debt securities) of companies whose securities are admitted to or dealt in on other Eligible Markets. The Company may also invest in money market instruments, UK government and public securities, deposits, cash and near cash, closed end funds, and regulated collective investment schemes. The Company may utilise derivatives for efficient portfolio management purposes, including hedging.
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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