IFSL RC Brown UK Primary Opps P Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
3.19%
NAV
544.69p
Ongoing charge
0.86%
Latest actual NAV date
28-03-2024
ISIN
GB00B905T773
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 29/02/2024 | % of assets |
---|---|
iShares FTSE 250 ETF GBP Dist | 4.98 |
Shell PLC | 4.83 |
AstraZeneca PLC | 4.11 |
HSBC Holdings PLC | 3.88 |
Unilever PLC | 3.24 |
BP PLC | 3.15 |
Experian PLC | 2.75 |
RELX PLC | 2.73 |
British American Tobacco PLC | 2.72 |
Rio Tinto PLC Registered Shares | 2.68 |
Investment objective
The aim of the Fund is to outperform the FTSE All Share Index over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies and investment trusts listed on UK stock markets. These will be incorporated/ domiciled in the UK or will have significant business operations in the UK.
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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