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Mayar Responsible Global Eq WE3 GBP Acc

Price: £111.06|Change: 2.07 (1.90%)

Pricing frequency 

Daily

Dealing cut off time 

–

Type 

OEIC

Yield 

–

NAV 

£111.06

Income frequency 

-

Ongoing charge 

1.37%

Latest actual NAV date 

22-10-2026

ISIN 

IE0002KKZSN4

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:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
SAP SE6.51
Unilever PLC6.35
Visa Inc Class A5.35
Mastercard Inc Class A4.96
Solventum Corp4.75
Nintendo Co Ltd4.74
Kenvue Inc4.65
Booking Holdings Inc4.50
Nestle SA4.47
Toast Inc Class A4.45

Performance 30/09/2026

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

Total return (%)
Fund+ 1.90
Category-
More...

Investment objective

The Fund’s investment objective is to achieve long-term growth of capital by investing in equities to generate risk-adjusted positive returns over the long term.

Sustainability Label

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

Morningstar Medalist RatingTM

  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.

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