Barclays Global Core R Acc GBP
GlobalPricing frequency
Daily
Dealing cut off time
16:15
Type
OEIC
Yield
0.03%
NAV
368.00p
Ongoing charge
1.13%
Latest actual NAV date
17-04-2024
ISIN
GB00B51B9325
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 |
|---|---|
| NVIDIA Corp | 6.15 |
| Alphabet Inc Class A | 3.59 |
| Amazon.com Inc | 3.37 |
| Thales | 3.10 |
| Vertiv Holdings Co Class A | 2.50 |
| Microsoft Corp | 2.43 |
| Novo Nordisk A/S Class B | 2.26 |
| Intuit Inc | 2.03 |
| E-mini S&P 500 Future June 24 | 1.99 |
| Performance Food Group Co | 1.93 |
Investment objective
The Fund seeks to provide capital growth over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, and which are listed or traded in developed markets (which may include Organisation for Economic Co-operation and Development member states). These companies can operate in any industry, and be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)) although it is intended that the Fund’s main exposure will be to the largest companies by market capitalisation within the MSCI World Index (Net Return)* the Fund’s reference index (the “Reference Index”).
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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