MI Thornbridge Global Opps C Acc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.35%
NAV
785.43p
Ongoing charge
1.11%
Latest actual NAV date
19-04-2024
ISIN
GB00B5TP8W88
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 | 5.09 |
Broadcom Inc | 4.72 |
Apple Inc | 4.08 |
Mastercard Inc Class A | 3.96 |
Arca Continental SAB de CV | 3.69 |
Alphabet Inc Class A | 3.33 |
Shell PLC | 3.16 |
Quanta Services Inc | 3.03 |
AstraZeneca PLC | 2.96 |
Pernod Ricard SA | 2.79 |
Investment objective
The investment objective of the PFS J.M. Finn Global Opportunities Fund is to seek capital & income growth from investments identified across global equity and/ or bond markets. The manager may also choose to hold Government securities, collective investment schemes, cash & money market instruments as appropriate in achieving the overall objective of the Fund.
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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