Prusik Asian Equity Income X USD
Pricing frequency
Daily
Dealing cut off time
16:00
Type
OEIC
Yield
5.98%
NAV
$149.98
Ongoing charge
1.12%
Latest actual NAV date
29-04-2024
ISIN
IE00B4PYCL99
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
CK Hutchison Holdings Ltd | 5.63 |
Singapore Telecommunications Ltd | 4.85 |
Jardine Matheson Holdings Ltd | 4.41 |
HSBC Holdings PLC | 4.21 |
SK Telecom Co Ltd | 4.10 |
First Pacific Co Ltd | 4.04 |
AIA Group Ltd | 3.91 |
Oversea-Chinese Banking Corp Ltd | 3.88 |
Swire Pacific Ltd Class B | 3.85 |
LG Corp | 3.77 |
Investment objective
The Fund’s investment objective is to generate a combination of income and capital growth primarily by investing in equities and other securities of companies operating in, and governmental issuers located in the Asian region and elsewhere. The Fund’s investment policy (as detailed below) represents the strategy that will be employed to engineer the Fund’s capital growth.
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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