Waverton Strategic Equity P GBP
GlobalPricing frequency
Daily
Dealing cut off time
08:15
Type
OEIC
Yield
0.93%
NAV
£21.33
Ongoing charge
0.47%
Latest actual NAV date
17-04-2024
ISIN
IE00BGQYPS02
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 |
|---|---|
| Microsoft Corp | 4.14 |
| Alphabet Inc Class A | 3.95 |
| Hitachi Ltd | 2.99 |
| Qualcomm Inc | 2.93 |
| Thermo Fisher Scientific Inc | 2.81 |
| JPMorgan Chase & Co | 2.74 |
| AstraZeneca PLC | 2.68 |
| Sumitomo Mitsui Financial Group Inc | 2.67 |
| Canadian Pacific Kansas City Ltd | 2.61 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.48 |
Investment objective
The investment objective of the Fund is to achieve capital growth and income through investment of up to 100 percent. of its assets in international equities either by way of direct investment or through the use of collective investment schemes to provide exposure to the underlying asset class. Depending on market circumstances, the Fund may also invest directly in: (i) Structured Products which are listed, traded or dealt in on a Regulated Market to enhance upside potential or offer protection against market movements; and (ii)Debt Securities. The Fund’s investment strategy shall not be specific to any particular industry sector or geographic region and the Fund may invest up to 20% of its assets in securities of issuers established in Emerging Market Countries.
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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