AXA Framlington American Gr Fund - Z Acc
North AmericaPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
-
NAV
674.30p
Ongoing charge
0.81%
Latest actual NAV date
26-04-2024
ISIN
GB00B5LXGG05
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 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 7.14 |
Apple Inc | 5.71 |
NVIDIA Corp | 5.09 |
Alphabet Inc Class C | 4.51 |
Amazon.com Inc | 4.26 |
Eli Lilly and Co | 1.67 |
American Express Co | 1.66 |
Intuitive Surgical Inc | 1.58 |
Boston Scientific Corp | 1.57 |
Ecolab Inc | 1.54 |
Investment objective
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests principally (meaning at least 80% of its assets) in large and medium-sized companies listed in the US. The Fund invests in shares of companies which the Manager believes are attractive investment opportunities, relative to their industry peers. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for 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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