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YFS Chawton Global Eq Inc B GBP Acc

Global Equity Income

Price: £1.702|Change: 0.04 (2.21%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

1.63%

NAV

£1.702

Income frequency

Quarterly

Ongoing charge

1.16%

Latest actual NAV date

01-04-2026

ISIN

GB00BJ1GXX37

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Svenska Handelsbanken AB Class A	4.24
Atlas Copco AB Class B	3.99
Roche Holding AG	3.93
Ithaca Energy PLC Ordinary Share	3.72
Pexip Holding ASA Ordinary Shares	3.63
Games Workshop Group PLC	3.58
Elopak ASA	3.53
Alphabet Inc Class A	3.51
Union Pacific Corp	3.48
Ferguson Enterprises Inc	3.46

Performance 31/03/2026

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

	Total return (%)
Fund	+ 2.21
Category	-
More...

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.

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.