Montanaro Global Innovation GBP Acc B Cl
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
£1.55
Ongoing charge
1%
Latest actual NAV date
19-04-2024
ISIN
IE00BD37Z928
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 31/03/2024 | % of assets |
|---|---|
| Entegris Inc | 3.89 |
| Bentley Systems Inc Ordinary Shares - Class B | 3.72 |
| Ansys Inc | 3.66 |
| Tyler Technologies Inc | 3.38 |
| Nova Ltd | 3.20 |
| Reply SpA | 3.10 |
| Axon Enterprise Inc | 2.89 |
| Kinaxis Inc | 2.89 |
| Alarm.com Holdings Inc | 2.74 |
| Veeva Systems Inc Class A | 2.69 |
Investment objective
The investment objective of the Fund is to outperform its Benchmark. The Fund shall invest primarily in small and midcap companies quoted in global markets: i) whose market capitalisation does not exceed that of the largest unadjusted market capitalisation of any of the constituents of the Benchmark at the time of initial investment; and ii) that are leaders in technological innovation; benefit from new technologies and innovation; develop products, processes or services that will provide or benefit from technological advances and improvements throughout the world. Such companies will be active mainly, but not exclusively, in the following areas: robotics / automation, cloud computing, cyber-security, connectivity, digital transactions and healthcare technology.
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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