Heptagon Yacktman US Equity IGD GBP Inc
North AmericaPricing frequency
Daily
Dealing cut off time
12:45
Type
OEIC
Yield
0.42%
NAV
£317.07
Ongoing charge
1.33%
Latest actual NAV date
03-05-2024
ISIN
IE00B94RDY44
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Bollore SE | 7.86 |
Samsung Electronics Co Ltd Participating Preferred | 6.67 |
Canadian Natural Resources Ltd | 5.77 |
U-Haul Holding Co Ordinary Shares - Series N | 4.51 |
Microsoft Corp | 4.17 |
Alphabet Inc Class C | 3.50 |
Charles Schwab Corp | 3.30 |
Berkshire Hathaway Inc Class B | 3.26 |
Procter & Gamble Co | 2.60 |
News Corp Class A | 2.58 |
Investment objective
The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of United States companies, some, but not all of which, pay dividends. The Sub-Investment Manager will employ a disciplined investment strategy by investing in companies of any size at what they determine are attractive prices for such.
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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