TM Lansdowne European Spec Sit I Inc GBP
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.61%
NAV
263.90p
Ongoing charge
0.89%
Latest actual NAV date
22-05-2024
ISIN
GB00BTJRPZ43
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 30/04/2024 | % of assets |
---|---|
Intesa Sanpaolo | 6.86 |
Ryanair Holdings PLC ADR | 6.25 |
Schneider Electric SE | 6.25 |
KBC Groupe NV | 5.97 |
TotalEnergies SE | 5.91 |
ASML Holding NV | 5.32 |
Michelin | 4.92 |
Novo Nordisk A/S Class B | 4.76 |
Wolters Kluwer NV | 4.67 |
Essilorluxottica | 4.65 |
Investment objective
The investment objective of the Fund is to achieve capital growth, net of fees, over 5 year rolling periods by investing in equities of European (excluding the UK) companies in special situations (which may also provide an element of income). The Fund aims to achieve the investment objective by investing 80% or more in European listed equities ((ordinary or preference shares) of which up to 5% may be in UK companies (defined as companies incorporated or domiciled in the UK) and which are in special situations).
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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