Close Select Global Equity X Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.59%
NAV
246.40p
Ongoing charge
0.68%
Latest actual NAV date
27-03-2024
ISIN
GB00B7MTYH88
UCITS
No
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 |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.36 |
Visa Inc Class A | 4.21 |
3i Group Ord | 4.18 |
Valvoline Inc | 4.17 |
UnitedHealth Group Inc | 3.82 |
Merck KGaA | 3.75 |
Applied Materials Inc | 3.74 |
Schneider Electric SE | 3.62 |
Elevance Health Inc | 3.61 |
Lvmh Moet Hennessy Louis Vuitton SE | 3.33 |
Investment objective
The Investment Objective of the Fund is to provide capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in equities, achieving this exposure through indirect investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager).
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.