Iridian US Equity I GBP Acc
Pricing frequency
Daily
Dealing cut off time
15:15
Type
OEIC
Yield
-
NAV
£245.88
Ongoing charge
1.55%
Latest actual NAV date
Invalid date
ISIN
IE0004P6KBO3
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 29/02/2024 | % of assets |
---|---|
ACV Auctions Inc Ordinary Shares - Class A | 5.76 |
Travel+Leisure Co | 5.31 |
Crown Holdings Inc | 5.04 |
Lithia Motors Inc Class A | 5.02 |
Post Holdings Inc | 5.00 |
Elevance Health Inc | 4.79 |
Flex Ltd | 4.60 |
LPL Financial Holdings Inc | 4.38 |
Gen Digital Inc | 4.37 |
Herbalife Ltd | 2.98 |
Investment objective
The investment objective of the Fund is to provide long-term capital appreciation.There can be no assurance that the Fund will achieve its investment objective.
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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