WS Montanaro Global Select A GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.10%
NAV
£1.48
Ongoing charge
0.9%
Latest actual NAV date
10-05-2024
ISIN
GB00BJRCFN97
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 30/04/2024 | % of assets |
---|---|
Tyler Technologies Inc | 5.02 |
Rollins Inc | 4.60 |
Games Workshop Group PLC | 4.58 |
Houlihan Lokey Inc Class A | 4.47 |
Ansys Inc | 4.41 |
MTU Aero Engines AG | 4.39 |
Trex Co Inc | 4.18 |
Bentley Systems Inc Ordinary Shares - Class B | 4.13 |
Partners Group Holding AG | 4.07 |
Ashtead Group PLC | 4.06 |
Investment objective
To achieve capital growth in excess of the MSCI World SMID Cap Index (Total Return) over any five year period, after all costs and charges have been taken. To invest at least 60% of its assets in the shares of small and medium sized companies, including Real Estate Investment Trusts (REITs).
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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