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Ossiam Irl Icav OSSIAM ETF SHILLER ESG LC US SECTOR GBX

Sell: 9009p|Buy: 9027p|Change: 140.50 (-1.53%)

Open 

9183p

Previous close 

9158.5p

Trade high 

9183p

Year low 

8,259.00p

Year high 

9,352.00p

Replication method 

NOT Applicable

Volume 

79

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.75

ISIN 

IE00BF92LR56

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
The Walt Disney Co4.65
Target Corp4.53
Marsh & McLennan Companies Inc4.36
Visa Inc Class A4.24
Sysco Corp4.18
Church & Dwight Co Inc4.14
Booking Holdings Inc4.05
Brown-Forman Corp Registered Shs -B- Non Vtg4.03
Tesla Inc4.02
Comcast Corp Class A3.83

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.53
Category-
More...

Investment objective

The objective of the Sub-Fund is to deliver net total returns of a selection of US equities which arepart of the Shiller Barclays CAPE® US Sector Value Net TR Index, while taking into account ESG (Environment, Social, Governance) criteria and improving carbon performance.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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