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WS Bentley Global Growth A Acc

Flexible Investment
Price: 179.35p|Change: 1.21 (0.68%)

Pricing frequency 

Daily

Dealing cut off time 

16:15

Type 

OEIC

Yield 

-

NAV 

179.35p

Ongoing charge 

1.97%

Latest actual NAV date 

23-04-2024

ISIN 

GB00B5513D67

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Vanguard S&P 500 ETF USD Acc12.86
iShares Core S&P 500 ETF USD Acc11.97
Xtrackers MSCI USA ETF 1C10.65
L&G US Equity ETF9.49
Amundi IS Prime Japan ETF DR6.74
HSBC MSCI Emerg Mkts ETF USD Acc6.62
L&G Europe ex UK Equity ETF6.54
Amundi IS Prime USA ETF DR (C)6.34
Ninety One Global Environment K4.51
iShares Edge MSCI USA Val Fac ETF $ Acc4.28

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.68
Category-
More...

Investment objective

To seek to achieve growth in capital (net of fees), ahead of inflation (UK Consumer Price Index), over any five year period. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. The Sub-fund aims to achieve the investment objective by investing between 90% and 100% of its net assets, directly and/or indirectly in global (including emerging markets) equities. The Sub-fund may have up to 10% of its assets in government bonds, supranational bonds, corporate bonds, money market instruments, deposits and cash.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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