WS Sequel Bal Trgt Ret Strat B£Acc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.75%
NAV
£1.56
Ongoing charge
1.82%
Latest actual NAV date
27-03-2024
ISIN
GB00BBDRQW82
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
Investment objective
The investment objective of the Fund is to provide a balance of income and capital growth (net of fees) over any 5-year rolling cycle of 3.5% per annum in excess of the return that could be expected from long term cash deposits, represented by the Bank of England 1 Year Fixed Rate Bond IUMWTFA. The Fund will seek to achieve its investment objective predominantly by gaining exposure to UK and overseas equities, fixed interest securities, money market instruments, cash and near cash. The Fund’s allocation between these asset classes will be dependent on the Investment Manager’s view on market conditions.
Morningstar 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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