GuardCap Global Equity I GBP Acc
Pricing frequency
Daily
Dealing cut off time
12:45
Type
OEIC
Yield
-
NAV
£31.46
Ongoing charge
0.89%
Latest actual NAV date
27-03-2024
ISIN
IE00BVSS1C10
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 29/02/2024 | % of assets |
---|---|
Essilorluxottica | 7.47 |
CME Group Inc Class A | 7.11 |
Alphabet Inc Class A | 5.69 |
Mastercard Inc Class A | 5.13 |
Novo Nordisk A/S Class B | 5.04 |
Accenture PLC Class A | 4.92 |
Novozymes A/S Class B | 4.75 |
Booking Holdings Inc | 4.45 |
Colgate-Palmolive Co | 4.40 |
Yum China Holdings Inc | 4.36 |
Investment objective
The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development (“OECD”).
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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