Aptus Global Financials B Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
15:45
Type
OEIC
Yield
3.80%
NAV
584.67p
Ongoing charge
1.49%
Latest actual NAV date
15-03-2024
ISIN
GB00B796C343
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 |
---|---|
Lancashire Holdings Ltd | 5.57 |
UniCredit SpA | 5.20 |
Bawag Group AG Ordinary Shares | 4.79 |
Bank of Ireland Group PLC | 4.68 |
Banco de Sabadell SA | 4.67 |
IWG PLC | 4.45 |
Commerzbank AG | 4.36 |
HSBC Holdings PLC | 3.88 |
AIB Group PLC | 3.83 |
Prudential PLC | 3.81 |
Investment objective
The Fund aims to produce both capital and income growth over the long term (Rolling Periods of 5 years). At least 70% of the Fund will be exposed directly or indirectly to shares of companies anywhere in the world, including emerging markets. At least 50% of the Fund’s portfolio will be invested in a well-diversified geographic spread of global financial services institutions such as banks and insurance companies.
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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