WS Ardtur Continental European I Inc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.78%
NAV
274.62p
Ongoing charge
1.21%
Latest actual NAV date
02-05-2024
ISIN
GB00B3Q2J367
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 30/04/2024 | % of assets |
---|---|
TotalEnergies SE | 7.71 |
Orange SA | 7.50 |
BNP Paribas Act. Cat.A | 7.42 |
Shell PLC | 7.41 |
Deutsche Bank AG | 6.06 |
Anheuser-Busch InBev SA/NV | 5.05 |
Telefonica SA | 4.97 |
Carrefour | 4.92 |
Basf SE | 4.92 |
Noble Corp PLC Class A | 4.87 |
Investment objective
The investment objective of LF Brook Continental European Fund is to achieve long term capital growth, after all costs and charges have been taken, above that of the MSCI Daily TR Net Europe Ex UK USD (converted into GBP), over any 5-year period.
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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