BGF Circular Economy D2
Pricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
–
NAV
$14.39
Income frequency
-
Ongoing charge
0.99%
Latest actual NAV date
16-06-2025
ISIN
LU2041044251
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 31/05/2025 | % of assets |
---|---|
Republic Services Inc | 5.73 |
Microsoft Corp | 5.65 |
Coca-Cola Europacific Partners PLC | 4.14 |
Owens-Corning Inc | 3.63 |
Smurfit WestRock PLC | 3.60 |
Graphic Packaging Holding Co | 3.51 |
Schneider Electric SE | 3.36 |
Xylem Inc | 3.10 |
Brambles Ltd | 3.07 |
Waste Connections Inc | 3.01 |
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in the equity securities of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. Although the intention is to invest only in such equity securities, up to 20% of the total assets of the Fund may be invested in other equity securities, fixed income securities, collective investment schemes or cash (which may not be consistent with the Circular Economy concept) for the purposes of meeting the Fund’s objective or for liquidity purposes. The Circular Economy concept recognises the importance of a sustainable economic system and represents an alternative economic model to the default “make-use-throw away” approach of consumption, which is believed to be unsustainable given scarce resources and the rising cost of managing waste.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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