Equitile Resilience Feeder A GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
1.53%
NAV
£193.09
Ongoing charge
0.96%
Latest actual NAV date
18-03-2024
ISIN
GB00BDD1KW29
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 |
---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 4.98 |
Exxon Mobil Corp | 4.39 |
Rolls-Royce Holdings PLC | 4.13 |
Japan Tobacco Inc | 4.12 |
AutoZone Inc | 3.84 |
Visa Inc Class A | 3.74 |
TotalEnergies SE | 3.66 |
Hermes International SA | 3.63 |
Booking Holdings Inc | 3.50 |
Chevron Corp | 3.43 |
Investment objective
The Sub-Fund aims to generate capital growth by investing not less than 85 per cent. of its Scheme Property in Equitile Resilience Fund (the "Master Fund"), a sub-fund of Equitile Investments ACS, an authorised contractual scheme constituted as a co-ownership scheme and authorised by the FCA. The Master Fund is the master UK UCITS for these purposes. To the extent that the Sub-Fund is not fully invested in the Master Fund, the Sub-Fund will hold its remaining assets in accordance with the COLL Sourcebook. The Sub-Fund will not utilise borrowing or leverage in order to achieve the investment objective. Short term borrowing may be used for the purposes of efficient portfolio construction. The Sub-Fund will utilise a hedging strategy with respect to the Hedged Share Classes.
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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