VT AJ Bell Income & Growth I GBP Inc (FUND:BH3W799) - Fund price


Fund Report

VT AJ Bell Income & Growth Fund I GBP Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date08/04/2019
NAV 24/02/2020GBX 102.39
Day Change-1.68%
12 Month Yield-
ISINGB00BH3W7990
Dividend FrequencyMonthly
Net Assets (mil) 31/01/202018.72 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 Cost0.84%
AMC0.15%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not benchmark

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund------1.70
Category------0.66
Benchmark------1.25
  • Fund: VT AJ Bell Income & Growth Fund I GBP Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-1.000.191.83
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 Profile31/01/2020

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
Stocks90.570.0090.57
Bonds3.050.023.03
Cash5.310.634.68
Other1.720.001.72
Top Stock Regions
Region%
United Kingdom38.36
United States21.42
Asia - Developed10.97
Eurozone10.01
Australasia5.12

Top Sectors

Stock Sector%
Real Estate21.52
Financial Services17.76
Utilities8.87
Consumer Defensive8.27
Energy7.11
Fixed Income Sector%
Cash & Equivalents60.69
Government35.64
Corporate Bond3.77
Government Related0.06
Bank Loan0.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified15.72
IncreaseiShares MSCI Target UK Rl Est ETF £ Dist Not Classified9.96
IncreaseMan GLG UK Income Professional Inc D Not Classified9.95
IncreaseiShares MSCI Europe Qual Div ETF EUR Dis Not Classified9.95
IncreaseL&G Global Real Estate Div Index I Inc Not Classified9.92
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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