Dominion Global Trends - Managed GBP I
Pricing frequency
Daily
Dealing cut off time
09:00
Type
SICAV
Yield
-
NAV
£2.90
Ongoing charge
1.54%
Latest actual NAV date
10-05-2024
ISIN
MT7000005948
UCITS
Yes
This fund can be held in a Dealing accountSIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/01/2024 | % of assets |
|---|---|
| Match Group Inc | 6.68 |
| Teleperformance SE | 6.05 |
| Kyndryl Holdings Inc Ordinary Shares | 5.62 |
| Meta Platforms Inc Class A | 5.17 |
| Sprott Physical Uranium Trust Units | 4.90 |
| Cameco Corp | 4.74 |
| Nintendo Co Ltd | 4.63 |
| Yellow Cake PLC Ordinary Shares | 4.25 |
| Alphabet Inc Class A | 4.23 |
| Amazon.com Inc | 4.16 |
Investment objective
The Investment Objective of the Sub-Fund is to achieve medium to long term capital appreciation. The Sub-Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities which conforms to the Investment Manager’s view of evolving global trends and which offer the potential for the greatest returns at any given time. Investments will not be limited to any particular sector or geographical region.
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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