Salar A1 GBP
Pricing frequency
Daily
Dealing cut off time
16:30
Type
OEIC
Yield
-
NAV
£195.59
Ongoing charge
1.25%
Latest actual NAV date
26-04-2024
ISIN
IE00B2PLHD34
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
America Movil BV 0% | 3.70 |
Abu Dhabi National Oil Company 0.7% | 3.53 |
Barclays Bank plc 0% | 3.10 |
Meituan 0% | 2.97 |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | 2.82 |
Wendel S.A. 2.625% | 2.66 |
Link CB Ltd. 4.5% | 2.38 |
Groupe Bruxelles Lambert SA 2.125% | 2.36 |
Swiss Prime Site AG 0.325% | 2.34 |
Lagfin S.C.A. 3.5% | 2.27 |
Investment objective
The Fund’s investment objective is to generate capital growth, whilst seeking to preserve capital, through a variety of risk/reward strategies generally in the convertible bond markets. The Fund targets absolute returns and aims to achieve returns which exceed the Benchmark Return. There can be no assurance that the Fund will achieve its investment objective.
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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