Close Diversified Income Port X Acc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
10:00
Type
Unit Trust
Yield
6.38%
NAV
199.60p
Ongoing charge
0.72%
Latest actual NAV date
28-03-2024
ISIN
GB00B708TJ43
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 |
---|---|
Abrdn PLC 5.25% | 4.05 |
Greencoat UK Wind | 3.57 |
Trafigura Group Pte Ltd 5.875% | 3.54 |
Aviva PLC 6.875% | 3.22 |
Philip Morris International Inc | 3.06 |
Real Estate Credit Investments Ord | 2.90 |
Paragon Banking Group PLC 4.375% | 2.71 |
Starwood European Real Estate Finance | 2.67 |
Brenntag SE | 2.64 |
Hiscox Ltd 6.125% | 2.62 |
Investment objective
The investment objective of the Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years). The Fund has a focus on a diversified mixture of income producing assets and will hold at least 80% of its portfolio in equities and fixed interest securities, achieving this exposure primarily through direct investment.
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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