Stonehage Flmg GlbBest IdeasEq D GBP Inc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
–
NAV
£333.326
Income frequency
Annually
Ongoing charge
0.8%
Latest actual NAV date
21-04-2026
ISIN
IE00BCLYMF33
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 31/03/2026 | % of assets |
|---|---|
| Alphabet Inc Class C | 7.15 |
| ASML Holding NV | 6.14 |
| S&P Global Inc | 5.04 |
| L'Oreal SA | 4.84 |
| Eaton Corp PLC | 4.63 |
| Broadcom Inc | 4.62 |
| Netflix Inc | 4.61 |
| Mastercard Inc Class A | 4.38 |
| AIA Group Ltd | 4.36 |
| Linde PLC | 4.31 |
Investment objective
The investment objective of the Fund is to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world. In seeking to achieve its investment objective the Fund will pursue a long term, long only approach to investing in global equities and equity related securities. The Fund intends to invest in a balanced portfolio of larger capitalisation global equities and equity-related securities (such as common stock, preferred stock, ADRs and GDRs) (market capitalisation of USD 2 billion or more).
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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