DMS Stirling House Dynamic Acc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.52%
NAV
£1.91
Ongoing charge
1.4%
Latest actual NAV date
17-04-2024
ISIN
GB00B99R1898
UCITS
No
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Sarasin Responsible Corporate Bond Z Inc | 6.95 |
Amazon.com Inc | 4.11 |
Microsoft Corp | 3.70 |
Alphabet Inc Class A | 3.53 |
ASML Holding NV | 2.92 |
Meta Platforms Inc Class A | 2.85 |
Apple Inc | 2.84 |
NVIDIA Corp | 2.68 |
iShares MSCI EM ETF USD Dist | 2.64 |
Merck & Co Inc | 2.53 |
Investment objective
The objective of the fund is to achieve long term capital growth over the longer term.The Fund will seek to achieve its investment objective by gaining exposure predominantly to global equities with some exposure to money market instruments, fixed interest securities, cash and near cash. The investment manager may allocate the Fund towards particular investment themes, geographic areas and sectors. The Fund may be expected to have a relatively high degree of volatility.
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.
© Copyright 2024 AJ Bell. All rights reserved.