CT Responsible Global Equity 2 Acc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.09%
NAV
788.80p
Income frequency
Semi-annually
Ongoing charge
0.79%
Latest actual NAV date
30-12-2025
ISIN
GB0033145045
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| Microsoft Corp | 8.90 |
| NVIDIA Corp | 7.54 |
| Apple Inc | 5.57 |
| Mastercard Inc Class A | 4.24 |
| Linde PLC | 3.19 |
| Eli Lilly and Co | 3.03 |
| Schneider Electric SE | 2.83 |
| Thermo Fisher Scientific Inc | 2.62 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.29 |
| Broadcom Inc | 2.27 |
Investment objective
The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of companies which may be located anywhere in the world, be of any market capitalisation and be in any industry sector (subject always to the responsible investment screening).
This product uses the above Sustainability Disclosure Requirements (SDR) label. 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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