Carvetian FENIX Balanced Income
Pricing frequency
Weekly
Dealing cut off time
09:00
Type
OEIC
Yield
1.94%
NAV
£1.91
Ongoing charge
0.86%
Latest actual NAV date
30-04-2024
ISIN
GB00B03YVW73
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| WisdomTree Physical Gold | 3.81 |
| M&G Japan GBP PP Inc | 3.12 |
| Jupiter Japan Income U2 Inc | 2.97 |
| FSSA Indian Subcontinent III USD Acc | 2.53 |
| Novo Nordisk A/S Class B | 2.32 |
| Microsoft Corp | 2.24 |
| Intermediate Capital Group PLC | 2.15 |
| Shell PLC | 1.97 |
| Trojan Fund X Income | 1.89 |
| Marvell Technology Inc | 1.87 |
Investment objective
The investment objective of the Fund is to achieve a combination of capital appreciation and income over the long term. The investment policy for achieving the objective of the Fund is to invest, directly and indirectly through collective investment schemes, in a diversified portfolio of global securities which may include shares, government or public bonds, or other permitted securities. Collective investment schemes may include those managed or operated by the ACD, the Portfolio Managers or their associates. Money market instruments or deposits may be held from time to time if deemed appropriate. Derivatives and forward transactions may be used for the purpose of efficient portfolio management.
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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