Close FTSE TechMark X Acc
Technology and Technology InnovationPricing frequency
Daily
Dealing cut off time
10:00
Type
Unit Trust
Yield
1.11%
NAV
295.20p
Ongoing charge
0.67%
Latest actual NAV date
19-04-2024
ISIN
GB00B87JKQ15
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 |
---|---|
BAE Systems PLC | 10.86 |
Sage Group (The) PLC | 10.24 |
Spectris PLC | 9.94 |
Flutter Entertainment PLC | 9.59 |
Smith & Nephew PLC | 9.43 |
Computacenter PLC | 9.39 |
QinetiQ Group PLC | 9.36 |
Renishaw PLC | 7.11 |
Genus PLC | 5.88 |
Spirent Communications PLC | 5.76 |
Investment objective
The Scheme aims to track the FTSE techMARK Focus Index “the Index”. The Scheme will invest at least 80% in shares of companies included in the techMARK™ market, for the purpose of tracking the Index as closely as possible.
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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