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Winton Alma Diversified Macro Fund R0C-G

Price: £15,925.93|Change: 116.73 (-0.73%)

Pricing frequency

Daily

Dealing cut off time

12:45

Type

SICAV

Yield

–

NAV

£15,925.93

Income frequency

Ongoing charge

1.59%

Latest actual NAV date

17-04-2026

ISIN

LU0871989017

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/01/2019	% of assets
Deutsche Bank AG 0%	7.07
Netherlands (Kingdom Of) 0.25%	5.37
Netherlands (Kingdom Of) 4%	5.01
Palladium Securities 1 S.A. 0%	2.36
E-mini S&P 500 Mar19	0.40
Euro BUND Future Mar19	0.09
SGX 10-Year Mini Japanese Government Bond Futures Mar19	0.06
US 10 Year Note (CBT) Mar19	0.05
Australia 3 Year Bond Mar19	0.04
Euro BOBL Future Mar19	0.04

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.73
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to achieve long-term capital appreciation through compound growth by gaining exposure to global exchange-traded futures, forwards swaps (including credit default swaps), markets on commodities (including energies, base and precious metals and crops), equities and equity indices, bonds, interest rates and currencies.

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 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.