Stonehage Flmg GlbBest IdeasEq D GBP Inc
GlobalPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
-
NAV
£334.75
Ongoing charge
0.83%
Latest actual NAV date
27-03-2024
ISIN
IE00BCLYMF33
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 | 7.57 |
Alphabet Inc Class C | 6.78 |
Cadence Design Systems Inc | 5.76 |
Accenture PLC Class A | 5.18 |
Amazon.com Inc | 5.08 |
ASML Holding NV | 4.49 |
Zoetis Inc Class A | 4.25 |
Essilorluxottica | 4.12 |
Lvmh Moet Hennessy Louis Vuitton SE | 4.08 |
Visa Inc Class A | 4.06 |
Investment objective
The investment objective of the Fund is to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world. In seeking to achieve its investment objective the Fund will pursue a long term, long only approach to investing in global equities and equity related securities. The Fund intends to invest in a balanced portfolio of larger capitalisation global equities and equity-related securities (such as common stock, preferred stock, ADRs and GDRs) (market capitalisation of USD 2 billion or more).
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.