Alquity Global Impact GBP R
Pricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
-
NAV
£118.39
Ongoing charge
0.45%
Latest actual NAV date
08-05-2024
ISIN
LU1049765818
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Microsoft Corp | 10.31 |
| NVIDIA Corp | 3.82 |
| Eli Lilly and Co | 2.01 |
| Salesforce Inc | 1.65 |
| Broadcom Inc | 1.57 |
| Adobe Inc | 1.49 |
| Merck & Co Inc | 1.45 |
| Bank of Montreal | 1.39 |
| SAP SE | 1.35 |
| Cisco Systems Inc | 1.27 |
Investment objective
The investment objective of the sub-fund is to achieve long term capital appreciation by investing in companies committed to delivering sustainable long-term earnings streams by delivering quality products and services that have a positive future societal impacts. Companies who have a defined process for avoiding exploitation that creates a negative cost to human conditions but rather are geared to supporting the social realms for people to thrive and evolve.
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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