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VT Tyndall North American F GBP Net Acc

North America

Price: 208.208p|Change: 0.06 (0.03%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

–

NAV

208.208p

Income frequency

Quarterly

Ongoing charge

1.56%

Latest actual NAV date

09-04-2026

ISIN

GB00BYPZY050

UCITS

Yes

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
NVIDIA Corp	6.94
nVent Electric PLC	4.15
Cheniere Energy Inc	4.01
Comfort Systems USA Inc	4.01
Howmet Aerospace Inc	3.52
Amphenol Corp Class A	3.44
Interactive Brokers Group Inc Class A	3.35
Netflix Inc	2.93
Alphabet Inc Class A	2.88
GE Aerospace	2.87

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.03
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve capital growth over the long term (5 years). The sub-Fund will aim to meet its objectives by investing at least 70% in North American (US and Canadian) equities. The sub-Fund may also invest in other transferable securities (such as bonds), collective investment schemes (which may include those managed and/or advised by the ACD or Investment manager), money market instruments, deposits, cash and near cash.

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.