Quilter Inv Glbl Dyn Eq R (GBP) Acc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.94%
NAV
£2.13
Ongoing charge
0.65%
Latest actual NAV date
26-04-2024
ISIN
GB00B6SF6S87
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 31/12/2023 | % of assets |
---|---|
Microsoft Corp | 4.70 |
Apple Inc | 4.18 |
Alphabet Inc Class A | 2.58 |
Amazon.com Inc | 2.39 |
Shell PLC | 2.12 |
NVIDIA Corp | 2.10 |
JPMorgan Chase & Co | 1.39 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.34 |
UnitedHealth Group Inc | 1.33 |
Visa Inc Class A | 1.18 |
Investment objective
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. The Fund will invest directly in global equities or indirectly through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD) in order to give exposure to a diversified portfolio predominantly investing in global equities. The Fund may have exposure to cash, near cash, money market instruments and permitted deposits.
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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