FP Russell Invsmts Intl Gr Assts C Acc
GlobalPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
1.04%
NAV
410.06p
Ongoing charge
1.14%
Latest actual NAV date
27-03-2024
ISIN
GB00B4KHXP47
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 29/02/2024 | % of assets |
---|---|
Microsoft Corp | 2.78 |
Meta Platforms Inc Class A | 2.09 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.80 |
Apple Inc | 1.27 |
Samsung Electronics Co Ltd | 1.24 |
Alphabet Inc Class A | 1.04 |
Alphabet Inc Class C | 1.03 |
Taiwan Semiconductor Manufacturing Co Ltd | 0.92 |
Mastercard Inc Class A | 0.87 |
UnitedHealth Group Inc | 0.86 |
Investment objective
The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in: • non-Sterling denominated equity securities; • collective investment schemes which invest predominantly in non-Sterling denominated equity securities; and/or • other investments permitted by the COLL Sourcebook (for example American Depositary Receipts and Global Depositary Receipts) that gain exposure to non-Sterling denominated equity securities or Sterling denominated fixed income securities.
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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