Electric & General Net Income A
GlobalPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
0.57%
NAV
343.65p
Ongoing charge
0.88%
Latest actual NAV date
23-04-2024
ISIN
GB00B52CBS38
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 31/12/2023 | % of assets |
|---|---|
| Alphabet Inc Class A | 6.95 |
| Visa Inc Class A | 6.70 |
| Heineken Holding NV | 5.86 |
| Roche Holding AG | 5.60 |
| Mastercard Inc Class A | 5.47 |
| Microsoft Corp | 5.15 |
| Fiserv Inc | 4.85 |
| Meta Platforms Inc Class A | 4.64 |
| Experian PLC | 4.58 |
| Agilent Technologies Inc | 3.92 |
Investment objective
The Company’s investment objective is to seek to achieve long-term capital growth with some potential for income. To achieve the investment objective, the Company’s investment policy is to invest principally in a portfolio of global equities, and may also invest in other transferable securities, bonds, units and/or shares in collective investment schemes, warrants, money market instruments, cash, near cash and deposits. There is no limit to which the Company can be invested in each sector or asset type, nor is there any particular geographic focus. The Company may borrow and may enter into underwriting arrangements. It is the ACD’s intention that derivatives and forward currency transactions will only be used for the purposes of Efficient Portfolio Management, including hedging, as defined by the Regulations.
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.