Robeco QI Global Conservative Eqs F £
Pricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
–
NAV
£227.83
Income frequency
-
Ongoing charge
0.61%
Latest actual NAV date
01-04-2026
ISIN
LU1408524814
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Apple Inc | 2.80 |
| Microsoft Corp | 2.77 |
| Alphabet Inc Class A | 2.76 |
| Amazon.com Inc | 2.08 |
| Johnson & Johnson | 1.92 |
| Walmart Inc | 1.90 |
| Exxon Mobil Corp | 1.88 |
| JPMorgan Chase & Co | 1.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.80 |
| GE Aerospace | 1.71 |
Investment objective
The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. The Sub-fund will focus on investing in equities that show lower expected volatility than average global equity. Conservative stands for the focus on equity with lower expected volatility.
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.
© Copyright 2026 AJ Bell. All rights reserved.