Veritas Global Focus A GBP
GlobalPricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
0.45%
NAV
£68.23
Income frequency
Annually
Ongoing charge
1.04%
Latest actual NAV date
10-04-2026
ISIN
IE0034106280
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Vinci SA | 5.87 |
| Amazon.com Inc | 5.64 |
| Safran SA | 5.49 |
| Microsoft Corp | 5.13 |
| Canadian Pacific Kansas City Ltd | 4.89 |
| London Stock Exchange Group PLC | 4.69 |
| Airbus SE | 4.56 |
| Unilever PLC | 4.55 |
| UnitedHealth Group Inc | 4.37 |
| Mastercard Inc Class A | 4.17 |
Investment objective
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. The Sub-Fund principally invests in equities, irrespective of specific geographical location listed or traded on Recognised Exchanges throughout the world. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall be fixed and/or floating rate and shall generally be investment grade) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed below, although it is not the current intention of the Directors that such investments will be made.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar 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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