VT Cape Wrath Focus GBP B Net Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.33%
NAV
142.38p
Ongoing charge
0.9%
Latest actual NAV date
29-04-2024
ISIN
GB00BYQLQV79
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Somero Enterprises Inc Ordinary Shares | 6.03 |
Synthomer PLC | 5.68 |
Costain Group PLC | 5.65 |
TT Electronics PLC | 5.53 |
EnQuest PLC | 5.28 |
Future PLC | 5.13 |
Gulf Marine Services PLC | 4.99 |
Eurocell PLC | 4.67 |
XP Power Ltd | 3.93 |
NewRiver REIT PLC | 3.91 |
Investment objective
The investment objective of the Fund is to generate capital growth over the long term (5 years). The Fund will aim to meet its objective by typically investing at least 70% in a concentrated portfolio of UK listed equities.
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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