VT Tyndall Uncons UK Inc GBP A Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.96%
NAV
145.52p
Ongoing charge
0.66%
Latest actual NAV date
24-04-2024
ISIN
GB00BYX0D612
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 31/03/2024 | % of assets |
|---|---|
| DS Smith PLC | 4.65 |
| Bodycote PLC | 4.19 |
| Vistry Group PLC | 4.08 |
| IWG PLC | 4.02 |
| WH Smith PLC | 4.02 |
| Intermediate Capital Group PLC | 4.00 |
| Dunelm Group PLC | 3.98 |
| easyJet PLC | 3.84 |
| RS Group PLC | 3.74 |
| Ashmore Group PLC | 3.71 |
Investment objective
The investment objective of the Fund is to generate capital growth, alongside income that rises at least in line with the rate of inflation (as measured by CPI), over the long term (5 years). The fund will aim to meet its objectives by investing at least 80% in companies incorporated in the United Kingdom, or which have the majority of their economic activity in the UK.
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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