IFSL Marlborough US Multi-Cap Inc P Inc
North AmericaPricing frequency
Daily
Dealing cut off time
10:00
Type
Unit Trust
Yield
1.19%
NAV
875.56p
Ongoing charge
0.83%
Latest actual NAV date
18-04-2024
ISIN
GB00B906QV32
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 |
---|---|
Brown & Brown Inc | 5.41 |
WR Berkley Corp | 5.22 |
Cogent Communications Holdings Inc | 5.18 |
CME Group Inc Class A | 5.08 |
Ferguson PLC | 4.94 |
Mastercard Inc Class A | 4.74 |
Visa Inc Class A | 4.71 |
Microsoft Corp | 4.53 |
Watsco Inc Class A | 4.44 |
Broadridge Financial Solutions Inc | 4.40 |
Investment objective
The aim of the Fund is to provide income, that is, money paid out of an investment such as dividends from shares, with the potential for some increase in the value of an investment, over a minimum of 5 years. At least 80% of the Fund will be invested in the shares of companies which are listed on stock markets or domiciled in the United States of America. The Fund is actively managed, which means the investment manager decides which investments to buy or sell and when. Whilst the Investment Manager may invest in small, medium and large companies, in order to meet the income objective, there will typically be a bias towards larger companies.
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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