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WS Doherty Cautious Managed B GBP Acc

Mixed Investment 20-60% Shares
Price: 151.52p|Change: 0.24 (0.16%)

Pricing frequency 

Daily

Dealing cut off time 

16:00

Type 

OEIC

Yield 

1.71%

NAV 

151.52p

Ongoing charge 

1.86%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B92M8572

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/01/2024% of assets
M&G Global Macro Bond GBP I Acc11.63
Vanguard UK Lg Dur Gilt Idx £ Acc7.88
Ninety One UK Special Situations I Acc7.55
Liontrust Income C Acc GBP7.43
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc6.49
Premier Miton US Opportunities B Acc6.46
Artemis Corporate Bond I Acc GBP6.21
Fidelity Index UK Gilt P GBP Acc5.85
BNY Mellon International Bond Inst Acc5.82
Aegon Strategic Bond GBP B Acc5.36

Performance 31/03/2024

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

Total return (%)
Fund+ 0.16
Category-
More...

Investment objective

The Cautious Managed Fund aims to achieve capital growth in excess of the Consumer Prices Index plus 2% per annum over 5-year Rolling Periods.The Fund invests in a range of collective investment schemes (“funds”) that are exposed to a range of asset classes on a global basis. The Investment Manager’s bias is towards actively managed funds although the Fund may also invest in passively managed funds (e.g. index tracking funds). The funds may include those managed or operated by the ACD and its associates.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  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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