SVM All Europe SRI B Acc
Europe Including UKPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.88%
NAV
382.40p
Ongoing charge
1.23%
Latest actual NAV date
26-04-2024
ISIN
GB00B1FL7V46
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
CRH PLC | 6.07 |
NatWest Group PLC | 4.60 |
Smurfit Kappa Group PLC | 4.51 |
IMI plc | 4.44 |
Capgemini SE | 4.44 |
Norcros PLC | 4.34 |
Lloyds Banking Group PLC | 3.99 |
Euronext NV | 3.93 |
Compagnie de Saint-Gobain SA | 3.75 |
KION GROUP AG | 3.27 |
Investment objective
The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI Europe Index (or any successor index). The manager measure the performance of the Fund against the MSCI Europe Index on a monthly basis over rolling 5 year periods. The performance is measured after all fees and costs are deducted. Whilst focused on profitability and investor returns, the ACD is also aware of the environmental, social and corporate governance aspects of its investments and the Fund will invest in companies that meet SVM’s socially responsible criteria. The Fund will invest at least 80% in equities and equity related instruments which are dealt in or traded on all European Eligible Securities Markets.
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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