Absolute Insight W (FUND:B89QJK7) - Fund price

Fund Report

Absolute Insight Fund Class W

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %100.04
Total Number of Equity Holdings0
Total Number of Bond Holdings0
IncreaseDecreaseNew since last portfolio
DecreaseBNY Mellon Absolute Ret Eq GBP X Acc Not ClassifiedIreland28.93
DecreaseInsight Dynamic Opportunities S GBP Not ClassifiedIreland21.17
DecreaseAbsolute Insight Credit S GBP Not ClassifiedIreland19.93
DecreaseAbsolute Insight Emerg Mkt Debt S GBP Not ClassifiedIreland19.52
DecreaseAbsolute Insight Currency S GBP Not ClassifiedIreland9.80
IncreaseILF GBP Liquidity 2 Not ClassifiedIreland0.69
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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