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YFS JM Finn Progressive Port A GBP Acc

Price: £1.1101|Change: 0.00 (0.33%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.26%

NAV

£1.1101

Income frequency

Ongoing charge

0.9%

Latest actual NAV date

02-04-2026

ISIN

GB00BP39CS06

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/01/2026	% of assets
SPDR S&P 500 ETF	6.34
Xtrackers S&P 500 ETF 4C	6.30
Vanguard S&P 500 UCITS ETF	5.63
iShares Core S&P 500 ETF USD Dist	5.50
Schroder ISF Asian Ttl Ret C Dis GBP AV	3.60
Pacific North of South EM All Cp EqI£Acc	2.77
UBS S&P 500 Index C Inc	2.72
HSBC S&P 500 ETF	2.69
Amundi Core S&P 500 Swap ETF USD Dist	2.54
Invesco S&P 500 ETF (Dist)	2.53

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.33
Category	-
More...

Investment objective

The objective of the YFS JM Finn Progressive Portfolio is to provide capital growth and income, over rolling ten-year periods (net of fees), by investing in a diversified range of assets and markets worldwide

Morningstar rating^TM

Morningstar sustainability 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.