CFP SDL Free Spirit General Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.47%
NAV
£1.62
Ongoing charge
1.13%
Latest actual NAV date
02-05-2024
ISIN
GB00BYYQC271
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Bloomsbury Publishing PLC | 9.48 |
Tatton Asset Management PLC | 7.83 |
Auto Trader Group PLC | 5.99 |
Bytes Technology Group PLC Ordinary Shares | 5.74 |
Keystone Law Group PLC Ordinary Shares | 5.38 |
Diploma PLC | 5.01 |
Morgan Advanced Materials PLC | 4.59 |
Fevertree Drinks PLC | 4.44 |
Wilmington PLC | 4.41 |
AJ Bell PLC | 4.39 |
Investment objective
The investment objective of the Fund is to seek to maximize total returns over the long term. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalized companies.
Morningstar 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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