VT Vanneck Glbl Equity Inc Fund B GBPAcc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.98%
NAV
323.36p
Ongoing charge
0.92%
Latest actual NAV date
03-05-2024
ISIN
GB00BJ4G2B16
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 3.70 |
Unilever PLC | 3.04 |
Microsoft Corp | 2.92 |
Compagnie Financiere Richemont SA Class A | 2.81 |
WestRock Co | 2.78 |
Coca-Cola Co | 2.74 |
BlackRock Inc | 2.72 |
Automatic Data Processing Inc | 2.70 |
Rio Tinto PLC Registered Shares | 2.70 |
Apple Inc | 2.63 |
Investment objective
The objective of the Fund is to generate income whilst also achieving capital growth over the long term (5 years). The Fund aims to achieve its objective by investing at least 80% in a concentrated portfolio of shares in companies (the Fund will typically comprise between 35-45 holdings). The investment manager will aim to achieve this objective and spread investment risk through an actively managed and diversified portfolio of shares in companies. These may include companies of any market capitalization, anywhere in the world and across various industries and sectors.
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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