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The Jay Fund

Unclassified Sector

Price: 250.70p|Change: 6.10 (2.49%)

Pricing frequency

Weekly

Dealing cut off time

10:45

Type

OEIC

Yield

–

NAV

250.70p

Income frequency

Semi-annually

Ongoing charge

1.55%

Latest actual NAV date

07-04-2026

ISIN

GB00B02Y7H58

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2019	% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%	6.57
United Kingdom of Great Britain and Northern Ireland 1.75%	6.36
United Kingdom of Great Britain and Northern Ireland 0.5%	4.15
Novo Nordisk A/S B	2.82
Charter Communications Inc A	2.78
United Kingdom of Great Britain and Northern Ireland 0.75%	2.78
Facebook Inc A	2.77
Landwirtschaftliche Rentenbank 1.38%	2.75
GSF II GS Mlt-Mgr Em Mkts Eq R USD Inc	2.69
Abbott Laboratories	2.67

Performance 31/03/2026

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

	Total return (%)
Fund	+ 2.49
Category	-
More...

Investment objective

The Company aims to maximise the overall return through investment in some or all sectors in some or all world markets, including the UK, in transferable securities, money market instruments and deposits, warrants, collective investment schemes, derivatives and other permitted investments and transactions.

Morningstar rating^TM

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.