MI Thornbridge Global Opps C Inc
GlobalPricing frequency
Daily
Dealing cut off time
10:15
Type
OEIC
Yield
1.43%
NAV
764.173p
Income frequency
Semi-annually
Ongoing charge
0.97%
Latest actual NAV date
02-04-2026
ISIN
GB00B5SZCM77
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Mastercard Inc Class A | 5.05 |
| Quanta Services Inc | 4.11 |
| Microsoft Corp | 4.07 |
| Compass Group PLC | 3.84 |
| Broadcom Inc | 3.83 |
| Arca Continental SAB de CV Class B Ordinary Shares | 3.57 |
| Apple Inc | 3.18 |
| JPMorgan Chase & Co | 2.89 |
| Essilorluxottica | 2.85 |
| Meta Platforms Inc Class A | 2.71 |
Investment objective
The investment objective of the Fund is to seek capital & income growth from investments identified across global equity and/ or bond markets. The manager may also choose to hold Government securities, collective investment schemes, cash & money market instruments as appropriate in achieving the overall objective of the Fund.
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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