Mirabaud Sust Glbl Div D GBP Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
09:45
Type
SICAV
Yield
-
NAV
£237.90
Ongoing charge
0.93%
Latest actual NAV date
27-03-2024
ISIN
LU1064860858
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 30/06/2023 | % of assets |
---|---|
Edenred SE | 4.74 |
Microsoft Corp | 4.74 |
Broadcom Inc | 4.43 |
Merck & Co Inc | 4.31 |
Terna SpA | 3.93 |
Novo Nordisk A/S Class B | 3.80 |
Steadfast Group Ltd | 3.79 |
Accenture PLC Class A | 3.73 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.49 |
Watsco Inc Class A | 3.46 |
Investment objective
The Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria.
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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