VT AJ Bell Income & Growth I GBP Acc (FUND:BH3W788) - Fund price


Fund Report

VT AJ Bell Income & Growth Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date08/04/2019
NAV 19/09/2019GBX 103.39
Day Change0.12%
12 Month Yield-
ISINGB00BH3W7883
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201911.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.96%
AMC0.15%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: VT AJ Bell Income & Growth Fund I GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 19/09/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of VT AJ Bell Income & Growth is to achieve capital growth in line with the Consumer Prices Index) whilst also generating income* over a typical investment cycle (5-10 years) through a focus on exposure to equities (particularly those with above average dividend yield).

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks90.410.0090.41
Bonds4.150.004.15
Cash4.270.573.70
Other1.750.001.75
Top Stock Regions
Region%
United Kingdom37.11
United States21.49
Asia - Developed10.96
Eurozone10.47
Australasia5.82

Top Sectors

Stock Sector%
Real Estate21.90
Financial Services17.13
Consumer Defensive8.51
Utilities8.40
Consumer Cyclical8.01
Fixed Income Sector%
Cash & Equivalents51.86
Government43.10
Corporate Bond4.84
Preferred0.13
Convertible0.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified16.01
IncreaseiShares MSCI Target UK Rl Est ETF £ Dist Not Classified10.20
DecreaseiShares MSCI World Qual Div ETF USD Dist Not Classified10.00
IncreaseiShares MSCI Europe Qual Div ETF EUR Dis Not Classified9.98
DecreaseL&G Global Real Estate Div Index I Inc Not Classified9.93
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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