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Tabula Icav TABULA FALLEN ANGELS PAB USD ACC

Sell: $10.376|Buy: $10.452|Change: 0.01 (0.08%)

Open 

$10.38

Previous close 

$10.406

Trade high 

$10.386

Year low 

$9.79

Year high 

$10.79

Replication method 

Physical Full

Volume 

5,270

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

ISIN 

IE000JL9SV51

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

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2024% of assets
Brandywine Operating Partnership L.P. 3.95%2.21
Eutelsat S.A. 2%1.78
Advance Auto Parts Inc. 3.9%1.75
Travel Plus Leisure Co 6.6%1.49
Belo Corp. 7.25%1.49
Vornado Realty Lp 2.15%1.49
Genworth Financial Inc. 6.5%1.48
Perrigo Finance Unlimited Company 4.375%1.45
Hudson Pacific Properties LP 5.95%1.40
Marks and Spencer plc 6%1.40

Performance 31/03/2024

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

Total return (%)
Fund+ 0.08
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to track the performance of the Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) thereby aligning investments with the EU Paris-Aligned Benchmark framework, assisting the movement towards a low carbon economy and contributing to broader environmental objectives, while at the same time seeking to provide investors with a total return which reflects the return of the Index.

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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