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Ninety One Global Mlt-Asst Sust Gr I Acc

Mixed Investment 40-85% Shares
Price: 136.50p|Change: 0.79 (-0.58%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

0.96%

NAV 

136.50p

Ongoing charge 

0.93%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B6ZX2Q57

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Euro Buxl Future June 249.75
United Kingdom of Great Britain and Northern Ireland7.76
United Kingdom of Great Britain and Northern Ireland6.23
United Kingdom of Great Britain and Northern Ireland5.00
Future on E-mini S&P 500 Futures3.27
Housing New Zealand Limited 1.534%3.19
New Zealand (Government Of) 1.5%2.88
KLA Corp2.85
Taiwan Semiconductor Manufacturing Co Ltd2.72
Housing New Zealand Limited 3.42%2.62

Performance 31/03/2024

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

Total return (%)
Fund- 0.58
Category-
More...

Investment objective

The Fund aims to provide capital growth and income over at least 5 years. The Fund focuses on investing in companies and countries believed by the Investment Manager to have policies, operations and/or business models that aim to manage their harmful effects on society and the environment, or whose products and/or services seek to benefit society and the environment.

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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