Brown Advisory Global Leaders B GBP Inc
GlobalPricing frequency
Daily
Dealing cut off time
13:45
Type
OEIC
Yield
0.31%
NAV
£20.29
Ongoing charge
0.88%
Latest actual NAV date
27-03-2024
ISIN
IE00BYPJ0V09
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 |
---|---|
Microsoft Corp | 9.00 |
General Electric Co | 4.46 |
Mastercard Inc Class A | 4.38 |
Alphabet Inc Class C | 4.17 |
Deutsche Boerse AG | 4.08 |
Safran SA | 3.79 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.70 |
Unilever PLC | 3.39 |
London Stock Exchange Group PLC | 3.34 |
Visa Inc Class A | 3.07 |
Investment objective
The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.Under normal circumstances, the Fund aims to achieve its investment objective by investing at least 80% of its net assets in global equity securities. The Fund also will, under normal market conditions: (1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries.
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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