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VT Tyndall Global Select B GBP Acc

Global
Price: 169.95p|Change: 0.10 (0.06%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.18%

NAV 

169.95p

Ongoing charge 

1.05%

Latest actual NAV date 

19-04-2024

ISIN 

GB00BGRCF382

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
American Express Co5.01
Novo Nordisk A/S Class B4.74
Accenture PLC Class A4.42
Thermo Fisher Scientific Inc4.18
Microsoft Corp4.09
Booking Holdings Inc3.92
Fiserv Inc3.91
JPMorgan Chase & Co3.64
Sherwin-Williams Co3.63
Intuit Inc3.60

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.06
Category-
More...

Investment objective

The investment objective of the Fund is to achieve long-term capital growth, which should be seen as five years plus, through both capital appreciation and income generation. In seeking to achieve the Fund's objective, the portfolio will consist predominantly (75% or greater) of listed companies in high income economies (as defined by the World Bank from time to time). The investments will be ordinary shares and other transferable securities including, but not limited to, preference shares and debt securities convertible into ordinary stocks and shares.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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