VT Tyndall North American F GBP Net Inc
North AmericaPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.01%
NAV
186.63p
Ongoing charge
1.41%
Latest actual NAV date
28-03-2024
ISIN
GB00BDH3R348
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 |
---|---|
NVIDIA Corp | 5.21 |
Fair Isaac Corp | 5.13 |
Eli Lilly and Co | 5.08 |
Cadence Design Systems Inc | 5.04 |
Novo Nordisk A/S ADR | 4.89 |
DraftKings Inc Ordinary Shares - Class A | 4.26 |
Comfort Systems USA Inc | 3.94 |
Axon Enterprise Inc | 3.89 |
Hubbell Inc | 3.73 |
Lam Research Corp | 3.71 |
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term (5 years). The Fund will aim to meet its objectives by investing at least 70% in North American (US and Canadian) equities. The Fund may also invest in other transferable securities (such as bonds), collective investment schemes (which may include those managed and/or advised by the ACD or Investment manager), money market instruments, deposits, cash and near cash.
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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