Stewart Inv Wldwd AllCap B GBP Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.56%
NAV
285.43p
Income frequency
-
Ongoing charge
0.68%
Latest actual NAV date
25-04-2025
ISIN
GB00B7W30613
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Halma PLC | 4.73 |
| Roche Holding AG Bearer Shares | 4.22 |
| Beiersdorf AG | 4.14 |
| Watsco Inc Ordinary Shares | 4.09 |
| Diasorin SpA | 4.02 |
| Fortinet Inc | 3.67 |
| Samsung Electronics Co Ltd | 3.62 |
| Infineon Technologies AG | 3.48 |
| Haleon PLC | 3.33 |
| Brown & Brown Inc | 3.22 |
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.
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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