New Capital US Growth GBP Acc
North AmericaPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
-
NAV
£556.87
Ongoing charge
1.08%
Latest actual NAV date
18-04-2024
ISIN
IE00B3M6FR88
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 |
|---|---|
| NVIDIA Corp | 7.48 |
| Alphabet Inc Class A | 6.98 |
| Amazon.com Inc | 6.20 |
| Apple Inc | 6.08 |
| Meta Platforms Inc Class A | 4.95 |
| Broadcom Inc | 3.24 |
| Visa Inc Class A | 3.04 |
| Costco Wholesale Corp | 2.68 |
| CrowdStrike Holdings Inc Class A | 2.48 |
| Netflix Inc | 2.26 |
Investment objective
The investment objective of the Sub-Fund is to provide capital appreciation, primarily through investment in quoted securities in the United States of America. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in equities and equity-related securities (such as convertible bonds), listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. The Sub-Fund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts). In addition, a small portion of the SubFund’s portfolio (and in any event not exceeding 10% of the Net Asset Value) may be invested in equities and equity-related securities (such as convertible bonds), listed or traded on Recognised Markets in Canada.
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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