BA Beutel Goodman US Val SI GBP Acc UnH
North AmericaPricing frequency
Daily
Dealing cut off time
14:30
Type
OEIC
Yield
–
NAV
£13.01
Income frequency
-
Ongoing charge
0.69%
Latest actual NAV date
13-06-2025
ISIN
IE00BN940L42
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 |
|---|---|
| eBay Inc | 5.70 |
| Gen Digital Inc | 5.36 |
| Amdocs Ltd | 5.04 |
| Amgen Inc | 4.83 |
| Kimberly-Clark Corp | 4.83 |
| American Express Co | 4.80 |
| PPG Industries Inc | 4.65 |
| Comcast Corp Class A | 4.57 |
| Westinghouse Air Brake Technologies Corp | 4.55 |
| Medtronic PLC | 4.53 |
Investment objective
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. mid-cap and large-cap companies, which the Sub-Investment Manager considers to be those with market capitalisations greater than $5 billion at the time of purchase. The Fund may invest a significant portion of its assets in the securities of a single issuer or small number of issuers.
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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