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Nutshell Growth GBP Inst

Global
Price: £185.759|Change: 5.02 (2.78%)

Pricing frequency 

Daily

Dealing cut off time 

11:45

Type 

OEIC

Yield 

–

NAV 

£185.759

Income frequency 

-

Ongoing charge 

0.95%

Latest actual NAV date 

27-10-2026

ISIN 

IE00BLP46Q11

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 31/08/2026% of assets
NVIDIA Corp8.68
Adobe Inc7.94
Amphenol Corp Class A7.85
Taiwan Semiconductor Manufacturing Co Ltd ADR6.81
ASML Holding NV6.47
Fortinet Inc5.05
Arista Networks Inc4.74
Broadcom Inc4.62
IDEXX Laboratories Inc4.22
Autotrader Group PLC3.82

Performance 30/09/2026

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

Total return (%)
Fund+ 2.78
Category-
More...

Investment objective

The Sub-Fund’s investment objective is to achieve capital appreciation. The Sub-Fund seeks to achieve the investment objective primarily by gaining direct or indirect exposure (primarily on a long only basis but sometimes synthetically on a short basis) to equity and equity-related securities which are listed or traded on a Recognised Market in developed markets worldwide.

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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