CCLA Better World Global Equity C Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
£1.72
Ongoing charge
0.68%
Latest actual NAV date
02-05-2024
ISIN
GB00BPP39M31
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Microsoft Corp | 3.90 |
| Amazon.com Inc | 2.36 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.06 |
| Visa Inc Class A | 2.04 |
| Alphabet Inc Class C | 1.91 |
| Thermo Fisher Scientific Inc | 1.91 |
| Icon PLC | 1.91 |
| NICE Ltd ADR | 1.90 |
| Mastercard Inc Class A | 1.72 |
| TransUnion | 1.72 |
Investment objective
The Sub-Fund aims to provide a total return (the combination of capital growth and income) over the long-term (defined as any rolling period of 5 years) and is managed in line with CCLA’s approach to investing for a better world as outlined in CCLA’s Better World Policy. The Sub-Fund aims to achieve its investment objective by investing typically at least 80% of its assets (directly or indirectly) in shares of companies (also known as equities) from around the world. The Sub-Fund will typically generally invest directly in such shares. The Sub-Fund will normally have significant allocations to developed markets but may also invest in emerging markets (as defined by MSCI for the purposes of its Developed Markets Indexes).
Morningstar ratingTM
Morningstar sustainability ratingTM
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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