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Ninety One MA Protector 2 I Acc

Specialist
Price: 146.78p|Change: 0.02 (0.01%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

1.61%

NAV 

146.78p

Ongoing charge 

0.91%

Latest actual NAV date 

18-04-2024

ISIN 

GB00B8FLYL21

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
United Kingdom of Great Britain and Northern Ireland11.53
United Kingdom of Great Britain and Northern Ireland8.84
United Kingdom of Great Britain and Northern Ireland8.19
United Kingdom of Great Britain and Northern Ireland8.14
United Kingdom of Great Britain and Northern Ireland7.17
United Kingdom of Great Britain and Northern Ireland6.69
United Kingdom of Great Britain and Northern Ireland6.17
New Zealand (Government Of) 1.5%5.91
Australia (Commonwealth of) 1.25%5.62
United Kingdom of Great Britain and Northern Ireland3.20

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.01
Category-
More...

Investment objective

The Fund aims to provide capital growth over at least 5 years, while protecting the Fund’s share price from dropping below 80% of its all time high. The Fund invests in a broad range of assets around the world. These may include the shares of companies, bonds (or similar-debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). These assets may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds).

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

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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