Osmosis Resource Efficient Eurp Eq Cl D
Pricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
-
NAV
£30.02
Ongoing charge
0.83%
Latest actual NAV date
01-05-2024
ISIN
IE00B80YL593
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 31/10/2023 | % of assets |
---|---|
Sonova Holding AG | 3.56 |
L'Oreal SA | 3.52 |
SAP SE | 3.51 |
Vestas Wind Systems A/S | 3.50 |
Mercedes-Benz Group AG | 3.47 |
Randstad NV | 3.37 |
Roche Holding AG | 3.36 |
AstraZeneca PLC | 3.34 |
Pernod Ricard SA | 3.18 |
Johnson Matthey PLC | 3.10 |
Investment objective
The investment objective of the Fund is to provide investors with capital appreciation over the medium to long term through exposure to resource efficient public companies. Resource efficient public companies are those companies which use less fossil-fuel based energy per unit of revenue than their sector peers, purchase less water per unit of revenue than their sector peers and create less landfill waste, incinerated waste, recycled waste per unit of revenue than their sector peers (as determined by the MoRE Model).
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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