Comgest Growth Global GBP U Inc
GlobalPricing frequency
Daily
Dealing cut off time
15:45
Type
OEIC
Yield
0.20%
NAV
£38.82
Income frequency
Annually
Ongoing charge
0.93%
Latest actual NAV date
15-05-2025
ISIN
IE00BK5X4K17
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 30/04/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.05 |
| Linde PLC | 5.47 |
| Microsoft Corp | 5.46 |
| Visa Inc Class A | 5.17 |
| Alcon Inc | 4.69 |
| Johnson & Johnson | 4.41 |
| Essilorluxottica | 4.41 |
| Eli Lilly and Co | 4.38 |
| Experian PLC | 4.04 |
| Intuit Inc | 4.01 |
Investment objective
The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manager, are international and diversified growth securities. In pursuit of the Investment Objective, the Investment Manager intends investing on a global basis in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies quoted or traded on Regulated Markets.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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