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YFS Intelligent Wealth R Inc

Global
Price: 154.20p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

–

NAV 

154.20p

Income frequency 

Semi-annually

Ongoing charge 

1.24%

Latest actual NAV date 

02-10-2026

ISIN 

GB00BFZ0WW57

UCITS 

No

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Fortinet Inc8.45
ASML Holding NV ADR8.44
Alphabet Inc Class A8.10
Arista Networks Inc7.73
Constellation Software Inc7.66
Medpace Holdings Inc7.45
Amazon.com Inc7.07
Microsoft Corp6.90
Wise Group PLC Class A6.73
Novo Nordisk AS ADR6.09

Performance 30/09/2026

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

Total return (%)
Fund-
Category-
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Investment objective

The investment objective of the CCM Intelligent Wealth Fund is to achieve capital growth.

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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