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Hanetf Icav SATURNA AL-K GBL FOCUS EQUITY - ACCGBX
Open
677.4p
Previous close
679.6p
Trade high
677.4p
Year low
565.00p
Year high
707.20p
Replication method
NOT Applicable
Volume
21
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.75
ISIN
IE00BMYMHS24
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 18/04/2024 | % of assets |
---|---|
Microsoft Corp | 3.99 |
Trane Technologies PLC Class A | 3.54 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.49 |
Eli Lilly and Co | 3.44 |
Alphabet Inc Class A | 3.27 |
Broadcom Inc | 3.18 |
AstraZeneca PLC | 3.16 |
ASML Holding NV | 3.16 |
Johnson Controls International PLC | 3.03 |
Wolters Kluwer NV | 2.97 |
Investment objective
The Sub-Fund aims to achieve capital growth over the medium to long term, whilst complying with the principles of Shariah investment set out under the heading Investment Restrictions below (the Principles of Shariah Investment).
Asset class
ETFMorningstar 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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