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First Trust Global Funds Public Limited Company FIRSTTRUST GLOBALEQUITY INCOME UCITS ETF
Open
3642p
Previous close
3625.5p
Trade high
3642p
Year low
3,146.72p
Year high
3,656.14p
Replication method
Physical Full
Volume
82
Type
ETF
UCITS
Yes
Dividend yield
5.15%
Ongoing charge
0.6
ISIN
IE00BD842Y21
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 25/04/2024 | % of assets |
---|---|
Mercedes-Benz Group AG | 3.14 |
Chevron Corp | 3.11 |
TotalEnergies SE | 3.08 |
Bayerische Motoren Werke AG | 2.78 |
Shell PLC | 2.68 |
Banco Bilbao Vizcaya Argentaria SA | 1.98 |
Verizon Communications Inc | 1.55 |
Suncor Energy Inc | 1.50 |
HSBC Holdings PLC | 1.45 |
Porsche Automobil Holding SE Participating Preferred | 1.40 |
Investment objective
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the “Index”).
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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