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First Sentier Inv ICVC RQI Glbl B Acc £

Global
Price: 341.85p|Change: 6.02 (1.76%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.39%

NAV 

341.85p

Income frequency 

-

Ongoing charge 

0.62%

Latest actual NAV date 

04-11-2026

ISIN 

GB00B7W30613

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:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
E-mini S&P 500 Future Dec 262.51
Apple Inc2.03
Amazon.com Inc1.66
Samsung Electronics Co Ltd1.34
Microsoft Corp1.25
Novartis AG Registered Shares1.06
Alphabet Inc Class A1.03
NVIDIA Corp0.94
The Toronto-Dominion Bank0.93
Euro Stoxx 50 Future Dec 260.93

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.76
Category-
More...

Investment objective

The Fund aims to achieve capital growth over a recommended minimum holding period of at least seven years. The Fund invests at least 80% of its Net Asset Value in a diverse portfolio of equity securities or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets which have stocks in the MSCI All Country World Index.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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