VT Tyndall Global Select B GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.19%
NAV
170.81p
Ongoing charge
1.05%
Latest actual NAV date
02-05-2024
ISIN
GB00BGRCF382
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 |
---|---|
American Express Co | 5.01 |
Novo Nordisk A/S Class B | 4.74 |
Accenture PLC Class A | 4.42 |
Thermo Fisher Scientific Inc | 4.18 |
Microsoft Corp | 4.09 |
Booking Holdings Inc | 3.92 |
Fiserv Inc | 3.91 |
JPMorgan Chase & Co | 3.64 |
Sherwin-Williams Co | 3.63 |
Intuit Inc | 3.60 |
Investment objective
The investment objective of the Fund is to achieve long-term capital growth, which should be seen as five years plus, through both capital appreciation and income generation. In seeking to achieve the Fund's objective, the portfolio will consist predominantly (75% or greater) of listed companies in high income economies (as defined by the World Bank from time to time). The investments will be ordinary shares and other transferable securities including, but not limited to, preference shares and debt securities convertible into ordinary stocks and shares.
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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