TM New Court A 2011 Inc
Pricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.22%
NAV
£20.91
Ongoing charge
1.35%
Latest actual NAV date
27-03-2024
ISIN
GB00B74XT179
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/11/2023 | % of assets |
---|---|
Real Return GBP H | 7.38 |
LANSDOWNE ICAV-LA C ACC | 4.17 |
Berkshire Hathaway Inc Class B | 3.91 |
Abbey Focus Fund Class A Series B | 3.61 |
Linde PLC | 3.31 |
Mastercard Inc Class A | 3.14 |
Aikya Global Em Mkts UCITS S GBP UnH Acc | 3.10 |
Moody's Corporation | 3.05 |
American Express Co | 3.05 |
Ashtead Group PLC | 3.00 |
Investment objective
The Fund aims to preserve and grow the real (i.e. after inflation) value of the Units of the Fund, net of fees, by the UK Consumer Price Index (CPI) plus 3% per annum, over a five year rolling period. To achieve its objective, the Fund will invest in assets that are expected to generate capital growth, after inflation, (known as “return assets”). Return assets may include equities, corporate bonds, commodities, hedge funds, and real estate (through collective investment vehicles).
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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