CT Global Equity Income Z Acc GBP
Global Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.39%
NAV
£2.34
Ongoing charge
0.89%
Latest actual NAV date
28-03-2024
ISIN
GB00B99MQF62
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 29/02/2024 | % of assets |
---|---|
Microsoft Corp | 4.74 |
Samsung Electronics Co Ltd | 3.03 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.64 |
Intercontinental Exchange Inc | 2.60 |
Siemens AG | 2.60 |
Medtronic PLC | 2.36 |
American Express Co | 2.21 |
Deutsche Telekom AG | 2.10 |
Procter & Gamble Co | 2.07 |
Canadian National Railway Co | 2.02 |
Investment objective
The Fund aims to provide income combined with prospects for capital growth over the long term (5 years, or more). It looks to provide an income yield higher than the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included 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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