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SVS AllianceBernst Sust US Eq I GBP Acc

North America

Price: £1.971|Change: 0.01 (-0.30%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.28%

NAV

£1.971

Income frequency

Annually

Ongoing charge

0.8%

Latest actual NAV date

02-04-2026

ISIN

GB00BL4SFB26

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Stt Strt GBP Lqudty LVNAV Dis Stbl NAV	8.33
Apple Inc	6.20
NVIDIA Corp	4.56
Microsoft Corp	4.31
Johnson & Johnson	4.15
Rockwell Automation Inc	3.73
TE Connectivity PLC Registered Shares	3.61
Alphabet Inc Class A	3.32
NextEra Energy Inc	3.31
Steris PLC	3.31

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.30
Category	-
More...

Investment objective

To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees. The Sub-Fund seeks to achieve its financial and sustainable investment objectives by investing at least 80% of the Sub-Fund's total value in shares of US companies that that the Investment Manager has identified as positively contributing to the Sustainability Themes.

Sustainability Label Focus funds indirectly pursue positive environmental or social outcomes or both by investing in assets that meet a robust, evidence-based standard of sustainability.

This product uses the above Sustainability Disclosure Requirements (SDR) label. 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.