SJP Global Value L Acc
Pricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
0.90%
NAV
366.80p
Ongoing charge
1.69%
Latest actual NAV date
23-04-2024
ISIN
GB00B7MCBZ41
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2016 | % of assets |
|---|---|
| Johnson & Johnson | 3.98 |
| Arthur J. Gallagher & Co | 3.86 |
| Novartis AG | 3.64 |
| Roche Holding AG Dividend Right Cert. | 3.63 |
| Royal Philips NV | 3.60 |
| Wells Fargo & Co | 3.57 |
| Microsoft Corp | 3.50 |
| British American Tobacco PLC | 3.49 |
| Apple Inc | 3.39 |
| PNC Financial Services Group Inc | 3.32 |
Investment objective
The investment objective of the Fund is to provide capital appreciation. The Fund will be invested, at the Manager’s discretion, primarily in global equities and may also be invested in cash and near cash. The Fund is also permitted to invest in other transferable securities, money market instruments, units in collective investment Funds, and deposits.
Morningstar 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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