Allianz Global Artfcl Intlgc PT GBP
Pricing frequency
Daily
Dealing cut off time
08:45
Type
SICAV
Yield
-
NAV
£2790.66
Ongoing charge
1.13%
Latest actual NAV date
25-04-2024
ISIN
LU1597246385
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 |
---|---|
Alphabet Inc Class A | 3.90 |
NVIDIA Corp | 3.87 |
Schlumberger Ltd | 3.39 |
Amazon.com Inc | 3.34 |
Tesla Inc | 3.34 |
Meta Platforms Inc Class A | 3.28 |
Shopify Inc Registered Shs -A- Subord Vtg | 3.20 |
Monday.Com Ltd Ordinary Shares | 3.00 |
Thermo Fisher Scientific Inc | 3.00 |
ON Semiconductor Corp | 2.94 |
Investment objective
Long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence in accordance with the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). In this context, the aim is to outperform the Sub-Fund’s Sustainability KPI compared to Sub-Fund’s Benchmark to achieve the investment objective.
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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