HL Multi-Manager UK Growth A Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
09:45
Type
Unit Trust
Yield
2.04%
NAV
148.56p
Ongoing charge
1.3%
Latest actual NAV date
22-04-2024
ISIN
GB00BSBNDY82
UCITS
No
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 |
---|---|
Royal London Sustainable Leaders E Acc | 25.03 |
Jupiter UK Special Situations I Acc | 14.04 |
JOHCM UK Equity income B GBP Acc | 7.73 |
Vanguard FTSE 250 UCITS ETF | 7.44 |
BP PLC | 2.41 |
Shell PLC | 1.88 |
GSK PLC | 1.84 |
Pearson PLC | 1.74 |
AstraZeneca PLC | 1.72 |
3i Group Ord | 1.70 |
Investment objective
The investment objective of the Fund is to provide long term capital growth. The Fund will seek to invest, either directly or indirectly via other collective investment schemes and exchange traded funds, at least 80% of its assets in UK equities. Up to 20% of the Fund's assets may be invested (directly or indirectly) in overseas markets and/or fixed income securities, and other permitted investments.
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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