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BlueBox Funds Global Technology I £ Acc

Price: £2,515.73|Change: 0.79 (-0.03%)

Pricing frequency

Daily

Dealing cut off time

13:45

Type

SICAV

Yield

–

NAV

£2,515.73

Income frequency

Ongoing charge

1.24%

Latest actual NAV date

03-06-2026

ISIN

LU1793346740

UCITS

Yes

This fund can be held in a Dealing account

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
Arista Networks Inc	4.79
Alphabet Inc Class A	4.70
Lam Research Corp	4.29
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.06
Applied Materials Inc	3.92
ARM Holdings PLC ADR	3.83
MercadoLibre Inc	3.75
ASML Holding NV	3.74
Synopsys Inc	3.59
NVIDIA Corp	3.51

Performance 31/05/2026

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

	Total return (%)
Fund	- 0.03
Category	-
More...

Investment objective

The Fund’s main objective is to seek to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The remaining 30% of the total assets of the Fund may be invested in equity securities of companies or issuers of any size in any sector of the economy globally and whose predominant economic activity is not in the technology sector.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. 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.