Capital Group UK NewPersp P INC
GlobalPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.28%
NAV
£11.5639
Income frequency
Annually
Ongoing charge
0.68%
Latest actual NAV date
09-04-2026
ISIN
GB00BS3F7402
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.36 |
| Meta Platforms Inc Class A | 3.83 |
| Broadcom Inc | 2.92 |
| Microsoft Corp | 2.78 |
| NVIDIA Corp | 2.78 |
| Tesla Inc | 2.57 |
| AstraZeneca PLC | 1.77 |
| Eli Lilly and Co | 1.57 |
| Alphabet Inc Class C | 1.43 |
| Alphabet Inc Class A | 1.35 |
Investment objective
The Sub-Fund’s investment objective is to provide long-term (i.e., a period of over 5 years) growth of capital. The Sub-Fund will seek to invest at least 80% of its assets in equities or equity-related securities of companies worldwide.
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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