Sanlam Active UK I GBP
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
1.71%
NAV
£13.69
Ongoing charge
1.01%
Latest actual NAV date
10-05-2024
ISIN
IE00B96PS188
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Rolls-Royce Holdings PLC | 6.98 |
AstraZeneca PLC | 6.64 |
Melrose Industries PLC | 5.89 |
Shell PLC | 5.74 |
InterContinental Hotels Group PLC | 5.14 |
Barclays PLC | 4.74 |
ConocoPhillips | 4.61 |
London Stock Exchange Group PLC | 4.27 |
RELX PLC | 4.19 |
Glencore PLC | 4.18 |
Investment objective
The objective of the Fund is to target capital growth over the longer-term.
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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