YFS Kernow Equity Navigator Acc A GBP

Targeted Absolute Return

Price: £1.3132|Change: 0.00 (-0.01%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Pricing frequency

Weekly

Dealing cut off time

15:00

Type

OEIC

Yield

–

NAV

£1.3132

Income frequency

Annually

Ongoing charge

1.75%

Latest actual NAV date

02-04-2026

ISIN

GB00BPJGXQ09

UCITS

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Kistos Holdings PLC Ordinary Shares	11.73
Secure Trust Bank PLC	11.56
Frasers Group PLC	11.38
CMC Markets PLC	11.23
Wise PLC Class A	11.21
Saga PLC	11.18
Burberry Group PLC	11.02
Metro Bank Holdings PLC	10.96
Galliford Try Holdings PLC	10.87
Card Factory PLC	4.94

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.01
Category	-
More...

Investment objective

The Sub-fund aims to provide an absolute return by way of a positive return in any market conditions over rolling three year periods. The Sub-fund has a target benchmark which is set at 4% per annum which is equivalent to the performance fee’s hurdle rate. The Sub-fund is actively managed with long and short positions investing solely in companies listed in the UK. These companies may have significant economic exposure outside of the UK.

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.