Satrix World Equity Tracker I GBP Inc
Pricing frequency
Daily
Dealing cut off time
13:00
Type
OEIC
Yield
0.96%
NAV
£3.2908
Income frequency
Annually
Ongoing charge
0.28%
Latest actual NAV date
01-04-2026
ISIN
IE00B944M376
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 |
|---|---|
| NVIDIA Corp | 5.44 |
| Apple Inc | 4.84 |
| Microsoft Corp | 4.09 |
| Amazon.com Inc | 2.66 |
| Alphabet Inc Class A | 2.13 |
| Alphabet Inc Class C | 1.90 |
| Broadcom Inc | 1.86 |
| Meta Platforms Inc Class A | 1.72 |
| Tesla Inc | 1.53 |
| JPMorgan Chase & Co | 1.06 |
Investment objective
The investment objective of the Fund is to provide capital growth equivalent to that gained from investment in the world’s equity markets. Income will not be a consideration.The Fund will endeavour to replicate the performance of world equity markets by tracking the MSCI World Equity Index (Developed Markets) in U.S. Dollars (unhedged) with income reinvested or another appropriate major world equity index for the time being selected by the Manager. The Fund will employ replication, sampling and optimisation techniques to track the performance of the Index, rather than attempting to hold all of the securities in the Index.
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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