Close Growth Portfolio X Acc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
10:00
Type
Unit Trust
Yield
0.70%
NAV
270.90p
Ongoing charge
0.87%
Latest actual NAV date
28-03-2024
ISIN
GB00B7F1W221
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 |
---|---|
Visa Inc Class A | 4.34 |
3i Group Ord | 3.91 |
UnitedHealth Group Inc | 3.71 |
Applied Materials Inc | 3.62 |
Valvoline Inc | 3.47 |
Canadian Natural Resources Ltd | 3.47 |
Lvmh Moet Hennessy Louis Vuitton SE | 3.37 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.16 |
Alcon Inc | 2.85 |
Elevance Health Inc | 2.83 |
Investment objective
The investment objective of the Fund is to generate capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of 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.
© Copyright 2024 AJ Bell. All rights reserved.