Satrix World Equity Tracker I GBP Inc
Pricing frequency
Daily
Dealing cut off time
14:45
Type
OEIC
Yield
0.44%
NAV
£2.70
Ongoing charge
0.31%
Latest actual NAV date
22-04-2024
ISIN
IE00B944M376
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 31/01/2024 | % of assets |
---|---|
Apple Inc | 4.83 |
Microsoft Corp | 4.23 |
iShares Core MSCI World ETF USD Acc | 3.37 |
Amazon.com Inc | 2.23 |
NVIDIA Corp | 1.95 |
Alphabet Inc Class A | 1.29 |
Meta Platforms Inc Class A | 1.25 |
Alphabet Inc Class C | 1.21 |
Tesla Inc | 1.13 |
JPMorgan Chase & Co | 0.79 |
Investment objective
The investment objective of the Fund is to provide capital growth equivalent to that gained from investment in the world’s equity markets. Income will not be a consideration.The Fund will endeavour to replicate the performance of world equity markets by tracking the MSCI World Equity Index (Developed Markets) in U.S. Dollars (unhedged) with income reinvested or another appropriate major world equity index for the time being selected by the Manager. The Fund will employ replication, sampling and optimisation techniques to track the performance of the Index, rather than attempting to hold all of the securities in the 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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