FTF Templeton Global Leaders Fund W Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.69%
NAV
£3.98
Ongoing charge
0.8%
Latest actual NAV date
24-04-2024
ISIN
GB00B7K6LK38
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 |
---|---|
Rolls-Royce Holdings PLC | 5.95 |
Amazon.com Inc | 5.11 |
Microsoft Corp | 5.08 |
Icon PLC | 4.10 |
UnitedHealth Group Inc | 4.02 |
Freeport-McMoRan Inc | 3.42 |
Salesforce Inc | 3.40 |
Micron Technology Inc | 3.27 |
Alphabet Inc Class A | 3.24 |
Reliance Industries Ltd GDR - 144A | 3.20 |
Investment objective
The Fund aims to grow in value by more than the MSCI All Country World (Net Dividends) Index over a five-year period after all fees and costs are deducted. The Fund will invest at least two thirds in the shares of a range of companies anywhere in the world that the Fund’s portfolio management team regard as established leaders.
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.