WS Verbatim Portfolio 5 Income B Inc
Unclassified SectorPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.41%
NAV
127.92p
Ongoing charge
1.3%
Latest actual NAV date
19-04-2024
ISIN
GB00B3P1DM13
UCITS
No
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 |
---|---|
Sarasin Global Higher Div I GBP H Inc | 9.76 |
Merck & Co Inc | 3.12 |
Broadcom Inc | 3.05 |
Hydro One Ltd | 2.95 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.69 |
CME Group Inc Class A | 2.27 |
Equinor ASA | 2.18 |
Essilorluxottica | 2.08 |
Sse PLC 8.375% | 1.90 |
Amgen Inc | 1.86 |
Investment objective
The fund aims to use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
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.