Coronation Global Managed A
Pricing frequency
Daily
Dealing cut off time
16:00
Type
Unit Trust
Yield
-
NAV
$20.12
Ongoing charge
1.33%
Latest actual NAV date
17-04-2024
ISIN
IE00B3PR9321
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 31/03/2024 | % of assets |
|---|---|
| Airbus SE | 3.01 |
| United States Treasury Notes 5.49493% | 2.61 |
| Canadian Pacific Kansas City Ltd | 2.52 |
| United States Treasury Notes 5.43493% | 2.48 |
| Entain PLC | 2.47 |
| Amazon.com Inc | 2.37 |
| Charles Schwab Corp | 2.27 |
| Alphabet Inc Class A | 2.14 |
| Canadian National Railway Co | 2.14 |
| Interactive Brokers Group Inc Class A | 2.10 |
Investment objective
The investment objective of the Fund is to maximise long-term capital appreciation, measured against a benchmark comprising 60% MSCI All Country World Daily Total Return (dividends reinvested net of withholding taxes) USD Index (NDUEACWF as quoted by Bloomberg) and 40% Barclays Global Aggregate Bond Total Return Index Unhedged USD (LEGATRUU as quoted by Bloomberg), by investing across multiple asset classes and global markets. The MSCI All Country World Index is a widely used measure of the performance of global equities, in both developed and emerging markets. The Barclays Global Aggregated Bond Total Return Index is a widely used measure of global investmentgrade fixed income markets. This index is unmanaged, is not available for investment and does not incur expenses.
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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