WS Canlife Global Equity C Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.64%
NAV
1577.79p
Ongoing charge
0.79%
Latest actual NAV date
26-04-2024
ISIN
GB00B78SPK99
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 |
---|---|
Microsoft Corp | 5.36 |
Amazon.com Inc | 3.65 |
Apple Inc | 3.34 |
JPMorgan Chase & Co | 2.88 |
NVIDIA Corp | 2.80 |
Alphabet Inc Class A | 2.42 |
Walmart Inc | 1.94 |
Costco Wholesale Corp | 1.88 |
BWX Technologies Inc | 1.80 |
Berkshire Hathaway Inc Class B | 1.71 |
Investment objective
To achieve capitl growth, over any five year period, after all costs and charges have been taken. To invest directly and or indirectly at least 80% of the assets by value worldwide in equities. as part of the equities exposure the sub fund may also invest in real estate investment trust.
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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