IFSL Church House Esk Global Eq B Inc
GlobalPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.67%
NAV
461.00p
Ongoing charge
0.93%
Latest actual NAV date
23-04-2024
ISIN
GB00BNBNRG34
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 | 5.04 |
Alphabet Inc Class A | 4.83 |
Mastercard Inc Class A | 3.88 |
Amazon.com Inc | 3.82 |
Lvmh Moet Hennessy Louis Vuitton SE | 3.73 |
Stryker Corp | 3.64 |
RELX PLC | 3.31 |
Oracle Corp | 2.93 |
Ferrari NV | 2.89 |
Intuit Inc | 2.84 |
Investment objective
The aim of the Fund is to provide capital growth, which is profit on investments held, over the long term (at least five years). The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. At least 80% of the Fund will be invested directly in the shares, also known as equities, of large companies worldwide. The Investment Manager defines large companies as those with a minimum market capitalisation (the market value of a company’s shares) of $5bn at the time of initial purchase. The shares must be listed on recognised exchanges in developed markets.
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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