TM New Court A 2014 Acc
Pricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
0.23%
NAV
£20.79
Ongoing charge
1.35%
Latest actual NAV date
19-04-2024
ISIN
GB00BK0S4Q74
UCITS
No
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 |
---|---|
Real Return GBP H | 7.28 |
LANSDOWNE ICAV-LA C ACC | 4.35 |
Berkshire Hathaway Inc Class B | 3.79 |
Abbey Focus Fund Class A Series B | 3.43 |
American Express Co | 3.34 |
Ashtead Group PLC | 3.30 |
Mastercard Inc Class A | 3.29 |
Moody's Corporation | 3.22 |
Linde PLC | 3.22 |
Ryanair Holdings PLC | 2.94 |
Investment objective
The Fund aims to preserve and grow the real (i.e. after inflation) value of the Units of the Fund, net of fees, by the UK Consumer Price Index (CPI) plus 3% per annum, over a five year rolling period. To achieve its objective, the Fund will invest in assets that are expected to generate capital growth, after inflation, (known as “return assets”). Return assets may include equities, corporate bonds, commodities, hedge funds, and real estate (through collective investment vehicles).
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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