MI Charles Stanley Equity B Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.57%
NAV
187.09p
Ongoing charge
1%
Latest actual NAV date
24-04-2024
ISIN
GB00B93NZH07
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Allianz Technology Trust Ord | 5.95 |
| AstraZeneca PLC | 5.93 |
| Intermediate Capital Group PLC | 4.85 |
| Unilever PLC | 4.85 |
| RELX PLC | 4.67 |
| Experian PLC | 4.60 |
| GSK PLC | 4.58 |
| Halma PLC | 4.56 |
| London Stock Exchange Group PLC | 4.29 |
| Auto Trader Group PLC | 4.28 |
Investment objective
The investment objective of fund is to generate capital growth from a portfolio consisting predominantly of companies which form part of the Morningstar UK GR Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments. The Fund is actively managed in order to outperform the benchmark Morningstar UK GR Index.
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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