Prosper Global Macro R GBP Cap
Pricing frequency
Daily
Dealing cut off time
13:00
Type
SICAV
Yield
–
NAV
£179.24
Income frequency
-
Ongoing charge
1.7%
Latest actual NAV date
30-03-2026
ISIN
LU0927891795
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 30/09/2025 | % of assets |
|---|---|
| Pershing Square Holdings, Ltd. 4.25% | 4.39 |
| United States Treasury Bonds 1.5% | 3.17 |
| Romania (Republic Of) 3.624% | 3.10 |
| Franco-Nevada Corp | 3.04 |
| United States Treasury Bonds 0.125% | 2.51 |
| Commerzbank AG 5.125% | 2.29 |
| United States Treasury Bonds 0.125% | 2.29 |
| Netflix, Inc. 3.625% | 2.22 |
| Bpce 3.125% | 2.15 |
| Prosus NV 1.207% | 2.14 |
Investment objective
The objective of the Global Macro Fund sub-fund is to offer investors long-term capital gains through a flexible allocation of its assets. In view of the Global Macro strategy this sub-fund implements, the sub-fund seeks to profit from changes in the global economy. Therefore, investors’ attention is drawn to the fact that the sub-fund may use a broad range of instruments to successfully implement this strategy and to adapt to changes in the relevant economies. Essentially, the sub-fund dynamically allocates asset classes within a portfolio comprised of equities, bonds and convertible bonds, money market instruments and cash and cash equivalents.
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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