IFSL Ravenscroft Global Blue Chip B Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.76%
NAV
178.70p
Ongoing charge
0.66%
Latest actual NAV date
18-04-2024
ISIN
GB00BZ3T3W15
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 |
|---|---|
| Regeneron Pharmaceuticals Inc | 5.18 |
| GSK PLC | 4.99 |
| The Walt Disney Co | 4.66 |
| Sanofi SA | 4.55 |
| Oracle Corp | 4.45 |
| Heineken Holding NV | 4.10 |
| Bayerische Motoren Werke AG Participating Preferred | 3.93 |
| Edwards Lifesciences Corp | 3.80 |
| Haleon PLC | 3.68 |
| Bruker Corp | 3.42 |
Investment objective
The aim of the Fund is to provide capital growth, that is, to increase the value of investors investment, over a minimum of 5 years. At least 80% of the Fund will be invested globally in the shares of companies. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. Investments will be made in large companies whose market capitalisation (the total market value of a company’s shares) is in excess of £1billion.
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.
© Copyright 2024 AJ Bell. All rights reserved.