Cullen NA Hi Div Val Eq I2 GBP Ins Acc
Pricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
-
NAV
£20.85
Ongoing charge
0.99%
Latest actual NAV date
02-05-2024
ISIN
IE00B4YC4G39
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
JPMorgan Chase & Co | 2.95 |
General Dynamics Corp | 2.81 |
Comcast Corp Class A | 2.81 |
Bank of America Corp | 2.80 |
Johnson & Johnson | 2.79 |
Morgan Stanley | 2.76 |
Duke Energy Corp | 2.75 |
Dow Inc | 2.73 |
Exxon Mobil Corp | 2.72 |
RTX Corp | 2.70 |
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation and current income.
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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