YFS Chawton Global Eq Inc B GBP Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
–
NAV
£1.9799
Income frequency
Quarterly
Ongoing charge
1.16%
Latest actual NAV date
11-11-2026
ISIN
GB00BJ1GXX37
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 31/10/2026 | % of assets |
|---|---|
| DBS Group Holdings Ltd | 5.30 |
| Mildef Group AB Ordinary Shares | 4.55 |
| Ithaca Energy PLC Ordinary Share | 4.16 |
| Texas Instruments Inc | 4.05 |
| Pexip Holding ASA Ordinary Shares | 4.02 |
| Svenska Handelsbanken AB Class A | 3.89 |
| Roche Holding AG Ordinary Shares new | 3.78 |
| Union Pacific Corp | 3.68 |
| OBIC Co Ltd | 3.55 |
| Diageo PLC | 3.40 |
Investment objective
The Fund aims to provide a growing income stream and to grow capital over the long term (5 years or more). Each part of this objective will have equal weighting. The Fund will invest principally (ie. at least 80%) in listed global equities. The Investment Adviser aims to invest in a concentrated portfolio of companies (typically 20 - 50 holdings) that exhibit high and sustainable returns on capital and which, in the Investment Adviser’s opinion, are likely to achieve returns on capital higher than the cost of capital, allowing those companies to both reinvest in the business for growth and provide for a meaningful and growing dividend stream to be paid over time.