GMO Quality Investment GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
11:45
Type
OEIC
Yield
–
NAV
£44.74
Income frequency
-
Ongoing charge
0.53%
Latest actual NAV date
31-03-2026
ISIN
IE00BJ56QR44
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Microsoft Corp | 5.21 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.15 |
| Alphabet Inc Class A | 5.13 |
| Meta Platforms Inc Class A | 4.65 |
| Apple Inc | 4.39 |
| Johnson & Johnson | 4.31 |
| Lam Research Corp | 3.92 |
| Thermo Fisher Scientific Inc | 3.25 |
| Amazon.com Inc | 3.08 |
| Texas Instruments Inc | 2.59 |
Investment objective
The investment objective of the Fund is to achieve positive returns. The Fund seeks total return by investing in equities and equity-related securities the Investment Manager believes to be of high quality. A high quality company is generally one that the Investment Manager believes has an established business that will deliver a high level of return on past investments and that will utilise cash flows in the future by making investments with potential for high levels of return on capital or by returning cash to shareholders through dividends, share buybacks, or other mechanisms. The Fund may make security investments in companies the stocks of which are listed or traded on Regulated Markets anywhere in the world.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar 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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