BGF Continental Eurp Flex D4 GBP Hdg
Pricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
0.79%
NAV
£44.11
Ongoing charge
1.06%
Latest actual NAV date
18-04-2024
ISIN
LU0827876409
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 9.39 |
ASML Holding NV | 7.02 |
Lvmh Moet Hennessy Louis Vuitton SE | 6.36 |
Linde PLC | 5.25 |
Hermes International SA | 3.84 |
Compagnie de Saint-Gobain SA | 3.54 |
Compagnie Financiere Richemont SA Class A | 3.43 |
Pandora A/S | 3.40 |
STMicroelectronics NV | 3.20 |
BE Semiconductor Industries NV | 3.17 |
Investment objective
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.
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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