Polar Cptl PLC-Artfcl Intllgnc I Acc
GlobalPricing frequency
Daily
Dealing cut off time
13:45
Type
OEIC
Yield
-
NAV
£17.29
Ongoing charge
0.9%
Latest actual NAV date
27-03-2024
ISIN
IE00BF0GL543
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 31/01/2024 | % of assets |
---|---|
NVIDIA Corp | 7.35 |
Microsoft Corp | 5.93 |
Amazon.com Inc | 3.81 |
Alphabet Inc Class A | 3.62 |
Advanced Micro Devices Inc | 3.56 |
Disco Corp | 3.03 |
Micron Technology Inc | 3.00 |
RELX PLC | 2.48 |
Hoya Corp | 2.39 |
Schneider Electric SE | 2.30 |
Investment objective
The Fund’s investment objective is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market. The Fund is not expected to invest more than 20% of its Net Asset Value in emerging markets. The securities in which the Fund will primarily invest will include equity and equity related securities including, but not limited to, ordinary and preference shares and financial derivative instruments as detailed below. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations.
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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