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YFS Vermeer Partners Growth PtfA GBP Acc

Flexible Investment

Price: £1.2492|Change: 0.01 (0.88%)

Pricing frequency

Daily

Dealing cut off time

11:45

Type

OEIC

Yield

1.78%

NAV

£1.2492

Income frequency

Ongoing charge

1.37%

Latest actual NAV date

16-04-2026

ISIN

GB00BRJ5LG70

UCITS

Yes

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

Before investing please read:

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
BlackRock ICS Sterling Liq Premier Inc	4.65
Alphabet Inc Class A	3.16
Federated Hermes Asia exJpn Eq F2 GBPDis	3.02
Amazon.com Inc	2.87
ASML Holding NV	2.59
Unilever PLC	2.56
Microsoft Corp	2.55
IUP Zennor Japan I GBP Acc	2.49
The Walt Disney Co	2.42
Rio Tinto PLC Ordinary Shares	2.23

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.88
Category	-
More...

Investment objective

The objective of the Fund is to provide capital growth for investors with a time horizon of 5 years (net of fees). The investment policy by which the Fund will seek to achieve its objective is to invest in a diversified global portfolio of equities (65% to 100%) and bonds (0% to 35%) either directly or indirectly. The equity allocation may be cut towards the bottom of the range in responding and managing macroeconomic conditions. The Fund may invest in alternative assets (0% to 35% indirectly) that may include Collective Investment Schemes (“CIS”) that invest indirectly in real estate or in commodities. The Fund may also invest in warrants, money market instruments, cash, near cash and deposits.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

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.