Evelyn MM Global Investment B Inc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.96%
NAV
165.80p
Ongoing charge
0.85%
Latest actual NAV date
17-04-2024
ISIN
GB00B89C3K35
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 |
|---|---|
| Lowland Ord | 4.04 |
| Temple Bar Ord | 4.03 |
| Schroder Asian Total Return Inv. Company | 4.01 |
| Edinburgh Investment Ord | 3.99 |
| Pantheon International Ord | 3.95 |
| Fidelity Special Values Ord | 3.93 |
| Henderson European Focus Trust Ord | 3.86 |
| Pershing Square Holdings Ord | 3.83 |
| Real Estate Credit Investments Ord | 3.59 |
| Empiric Student Property PLC | 3.36 |
Investment objective
The objective of the Fund is to achieve capital growth, with some income, over the long term (over 4 to 7 years). The Fund is actively managed and in normal market conditions invests at least 80% of its assets in closed-ended investment companies and closed-ended mutual funds (“Investment Companies”) that can be domiciled in the UK or elsewhere. Investment companies qualify as transferable securities as they are listed on recognised stock exchanges globally, usually in the UK on the London Stock Exchange. Investment companies domiciled in the UK are referred to as investment trusts; similar structures elsewhere are referred to as closed-ended mutual funds.
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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