Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

FF - Global Dividend Pl W Acc GBP

Unclassified Sector

Price: £2.14|Change: 0.01 (-0.23%)

Pricing frequency

Daily

Dealing cut off time

14:00

Type

SICAV

Yield

–

NAV

£2.14

Income frequency

Ongoing charge

1.1%

Latest actual NAV date

24-04-2026

ISIN

LU1033663722

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 31/03/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	4.41
Roche Holding AG	3.99
Industria De Diseno Textil SA Share From Split	3.48
Samsung Electronics Co Ltd	3.47
Reckitt Benckiser Group	3.43
Novartis AG Registered Shares	3.25
Deutsche Boerse AG	3.09
KONE Oyj Class B	2.87
Legrand SA	2.75
Unilever PLC	2.68

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.23
Category	-
More...

Investment objective

The fund aims to achieve income with potential for capital growth over time.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

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.