Herald Worldwide Technology B
Technology and Technology InnovationPricing frequency
Daily
Dealing cut off time
16:00
Type
OEIC
Yield
–
NAV
£122.89
Income frequency
-
Ongoing charge
1.1%
Latest actual NAV date
31-03-2026
ISIN
IE00B51DS866
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Alphabet Inc Class A | 8.88 |
| Amazon.com Inc | 6.70 |
| Microsoft Corp | 6.55 |
| Micron Technology Inc | 5.73 |
| Tower Semiconductor Ltd | 5.65 |
| Fabrinet | 4.44 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.55 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | 3.50 |
| Apple Inc | 3.48 |
| Teradyne Inc | 3.43 |
Investment objective
The Fund is actively managed and seeks to achieve capital growth by investing principally in securities of issuers in the technology and communications sectors which in the view of the Investment Manager offer potential growth in excess of the average. Due to the low dividend yield expected to be received from the Fund’s investments it is not expected that a significant level of dividends, if any, will be paid but in any event at least 85 percent of the net income of the Fund will be distributed each year.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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