Veritas Global Equity Income GBP D
Global Equity IncomePricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
2.83%
NAV
£257.02
Ongoing charge
0.84%
Latest actual NAV date
18-04-2024
ISIN
IE00B686VM08
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 31/03/2024 | % of assets |
|---|---|
| Unilever PLC | 6.16 |
| Medtronic PLC | 5.64 |
| BAE Systems PLC | 5.42 |
| Diageo PLC | 4.97 |
| Vinci SA | 4.96 |
| Aena SME SA | 4.84 |
| Meta Platforms Inc Class A | 4.70 |
| Sanofi SA | 4.64 |
| SAP SE | 4.43 |
| Safran SA | 4.40 |
Investment objective
The Sub-Fund is designed to provide a high and growing level of income and thereafter to preserve capital in real terms over the long term.
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.