Ninety One Global Quality Div Gr I Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.25%
NAV
200.86p
Ongoing charge
0.85%
Latest actual NAV date
03-05-2024
ISIN
GB00BYYXXG91
UCITS
Yes
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 |
---|---|
Microsoft Corp | 9.61 |
Visa Inc Class A | 7.63 |
ASML Holding NV | 5.97 |
Broadridge Financial Solutions Inc | 4.70 |
Accenture PLC Class A | 4.61 |
Automatic Data Processing Inc | 4.28 |
Philip Morris International Inc | 3.94 |
Siemens Healthineers AG Registered Shares | 3.55 |
Partners Group Holding AG | 3.39 |
Taiwan Semiconductor Manufacturing Co Ltd | 3.09 |
Investment objective
The Fund aims to provide income and capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth.
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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