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WS Bellevue Healthcare GBP Cap

Price: £0.8784|Change: 0 (0%)

Pricing frequency

Daily

Dealing cut off time

15:45

Type

OEIC

Yield

–

NAV

£0.8784

Income frequency

Annually

Ongoing charge

1.19%

Latest actual NAV date

Invalid date

ISIN

GB00BN0ZBH90

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

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2024	% of assets
Venus Medtech (Hangzhou) Inc Class H	1.16

Performance 31/07/2024

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

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

Investment objective

The Fund aims to achieve capital growth of at least 10% p.a., net of fees, over a rolling three-year period. Capital is at risk and there is no guarantee that the positive return will be achieved over that specific, or any, time period. At least 90% of the Fund is invested in listed shares of healthcare companies based anywhere in the world. There are no restrictions on the constituents of the Fund’s portfolio by index benchmark, geography, market capitalisation or healthcare industry sub-sector. At times, the Fund may generally be invested in shares listed in the United States. The Fund invests in the global healthcare industry including pharmaceuticals, biotechnology, medical devices and equipment, healthcare insurers, facility operators, information technology (where the product or service supports, supplies or services the delivery of healthcare), drug retail, consumer healthcare, distribution services and research tools.

Morningstar rating^TM

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.