Protea Veritas Cr Eq Wth Fxd Inc A Acc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
13:45
Type
SICAV
Yield
-
NAV
£153.29
Ongoing charge
0.82%
Latest actual NAV date
17-04-2024
ISIN
LU1883345123
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 31/12/2023 | % of assets |
---|---|
Thermo Fisher Scientific Inc | 3.00 |
Mastercard Inc Class A | 2.78 |
Accenture PLC Class A | 2.77 |
Laboratory Corp of America Holdings | 2.68 |
Intuit Inc | 2.58 |
Fiserv Inc | 2.58 |
Marsh & McLennan Companies Inc | 2.57 |
Microsoft Corp | 2.54 |
UnitedHealth Group Inc | 2.52 |
Intuitive Surgical Inc | 2.52 |
Investment objective
The Compartment’s objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis.
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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