Lansdowne (Lux) Dev Mkts A GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
11:15
Type
SICAV
Yield
–
NAV
£173.85
Income frequency
-
Ongoing charge
1.2%
Latest actual NAV date
08-04-2026
ISIN
LU2702284709
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/01/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.60 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | 6.94 |
| AIB Group PLC | 6.83 |
| NatWest Group PLC | 6.39 |
| Lloyds Banking Group PLC | 5.89 |
| Infineon Technologies AG | 5.08 |
| Rio Tinto PLC Ordinary Shares | 4.61 |
| Bank of Ireland Group PLC | 4.49 |
| International Consolidated Airlines Group SA | 4.29 |
| Analog Devices Inc | 3.09 |
Investment objective
The investment objective of the Fund is to seek to provide investors with long term capital appreciation through investment in developed markets securities. There can be no assurance that the Fund will achieve its investment objective. The Sub-Fund is actively managed. This means the Investment Manager is taking investment decisions with the intention of achieving the Sub-Fund's investment objective; this will include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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