Comgest Growth Europe ex UK GBP U Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
£31.83
Ongoing charge
1.08%
Latest actual NAV date
26-03-2024
ISIN
IE00BQ1YBN20
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 30/11/2023 | % of assets |
---|---|
ASML Holding NV | 7.78 |
Novo Nordisk A/S Class B | 7.15 |
Accenture PLC Class A | 4.91 |
Essilorluxottica | 4.73 |
Industria De Diseno Textil SA Share From Split | 3.92 |
Straumann Holding AG | 3.73 |
Alcon Inc | 3.67 |
Lvmh Moet Hennessy Louis Vuitton SE | 3.52 |
Dassault Systemes SE | 3.27 |
Ryanair Holdings PLC | 3.27 |
Investment objective
The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom.
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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