WS Lightman European R Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.09%
NAV
163.94p
Income frequency
Annually
Ongoing charge
0.8%
Latest actual NAV date
25-04-2025
ISIN
GB00BGPFJN79
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:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Roche Holding AG | 5.22 |
| Bayerische Motoren Werke AG | 3.92 |
| GSK PLC | 3.71 |
| Orange SA | 3.67 |
| Danone SA | 3.64 |
| Volkswagen AG Participating Preferred | 3.61 |
| Unilever PLC | 3.59 |
| DNB Bank ASA | 3.49 |
| Tryg AS | 3.03 |
| Basf SE | 3.02 |
Investment objective
The Sub-fund aims to provide long term (in excess of 5 years) capital growth. The Sub-fund will invest at least 80% of its assets directly in the shares of companies that are domiciled or incorporated or listed in Europe (excluding the UK), or who receive a significant portion of their revenues from Europe (excluding the UK).
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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