Capital Group New Pers (LUX) Z
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
-
NAV
£18.57
Ongoing charge
0.86%
Latest actual NAV date
18-04-2024
ISIN
LU1295554916
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 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 3.86 |
Meta Platforms Inc Class A | 3.35 |
Novo Nordisk A/S Class B | 3.00 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.55 |
Broadcom Inc | 2.43 |
Eli Lilly and Co | 1.65 |
AstraZeneca PLC | 1.58 |
NVIDIA Corp | 1.49 |
Tesla Inc | 1.38 |
Netflix Inc | 1.17 |
Investment objective
The Fund’s investment objective is to provide long-term growth of capital. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include Emerging Markets.
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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