CFP SDL UK Buffettology General Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.76%
NAV
£1.3084
Income frequency
Semi-annually
Ongoing charge
1%
Latest actual NAV date
28-04-2025
ISIN
GB00BF0LDZ31
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Games Workshop Group PLC | 9.41 |
| RELX PLC | 6.79 |
| London Stock Exchange Group PLC | 6.09 |
| Rollins Inc | 6.05 |
| Next PLC | 5.13 |
| Experian PLC | 4.95 |
| Jet2 PLC Ordinary Shares | 4.93 |
| AB Dynamics PLC | 4.72 |
| Berkshire Hathaway Inc Class A | 4.59 |
| Softcat PLC | 4.55 |
Investment objective
The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as five to ten years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ’Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in the future, as determined by that body. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.
Morningstar ratingTM
Morningstar sustainability ratingTM
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