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Orbis OEIC Global Cautious Standard

Mixed Investment 20-60% Shares

Price: £16.7246|Change: 0.07 (0.40%)

Pricing frequency

Daily

Dealing cut off time

16:00

Type

OEIC

Yield

–

NAV

£16.7246

Income frequency

Annually

Ongoing charge

–

Latest actual NAV date

05-05-2026

ISIN

GB00BJ02KT71

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
United States Treasury Notes 1.25%	3.54
United States Treasury Notes 0.125%	3.52
iShares Physical Gold ETC	3.26
United States Treasury Bonds 1.375%	3.24
United States Treasury Bills 0%	2.93
United States Treasury Bonds 0.25%	2.91
United States Treasury Bonds 2.375%	2.52
United States Treasury Notes 0.25%	2.38
Kinder Morgan Inc Class P	2.33
United States Treasury Notes 4.625%	2.16

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.40
Category	-
More...

Investment objective

The Fund seeks to apply a cautious balance between investment returns and risk of loss using a diversified global portfolio. To meet this objective, the Fund is targeting outperformance of the returns of its Benchmark, 70% JP Morgan Global Government Bond Index hedged into Sterling and 30% MSCI World Index. This Benchmark combines indices which measure the performance of bonds issued by governments around the world and some of the largest companies listed on world stock exchanges. In pursuing its investment objective, the Fund will invest primarily in shares of publicly listed companies and fixed income instruments. These may be located anywhere in the world, in any industry and issued by governments, corporate entities, partnerships, business trusts or other issuers.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.