Nordea 1 - Nordic Equity BC GBP
Pricing frequency
Daily
Dealing cut off time
13:30
Type
SICAV
Yield
-
NAV
£21.64
Ongoing charge
1.24%
Latest actual NAV date
18-04-2024
ISIN
LU0841548497
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 7.96 |
Novonesis AS Class B | 6.97 |
Sampo Oyj Class A | 6.38 |
Tryg A/S | 6.07 |
Atlas Copco AB Class A | 5.75 |
Tomra Systems ASA | 4.76 |
Epiroc AB Ordinary Shares - Class A | 4.24 |
Evolution AB | 3.93 |
Essity AB Class B | 3.85 |
Gjensidige Forsikring ASA | 3.51 |
Investment objective
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of Nordic companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in the Nordic region. In actively managing the fund’s portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics.
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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