VT AJ Bell Responsible Gr I GBP Acc (FUND:BN0S2V9) - Fund price


Fund Report

VT AJ Bell Responsible Growth I GBP Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date02/11/2020
NAV 18/06/2021GBP 1.10
Day Change0.15%
12 Month Yield-
ISINGB00BN0S2V92
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/202143.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.40%
AMC0.15%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/04/2021

Benchmarks

Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/05/2021

How has this security performed
201620172018201920202021
Fund-----5.68
Category-----5.91
Benchmark-----6.94
  • Fund: VT AJ Bell Responsible Growth I GBP Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 18/06/2021
FundCatBmark
YTD7.457.578.35
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of VT AJ Bell Responsible Growth is to achieve capital growth over the long-term (5 years) through investment in assets with a responsible strategy that follow a responsible strategy. The Sub-fund will seek to achieve its objective by investing at least 80%, in index-tracking investments and which consist of collective investment schemes (including those managed or operated by the ACD).

Portfolio Profile31/05/2021

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
Stocks89.960.0089.96
Bonds5.730.005.73
Cash5.291.423.87
Other0.430.000.43
Top Stock Regions
Region%
United States28.73
United Kingdom23.82
Asia - Emerging10.79
Japan9.83
Australasia7.89

Top Sectors

Stock Sector%
Financial Services21.17
Industrials12.65
Consumer Cyclical12.14
Technology11.25
Communication Services10.16
Fixed Income Sector%
Corporate Bond58.98
Cash & Equivalents39.99
Convertible0.89
Government Related0.19
Government0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmundi MSCI UK IMI SRI ETF DR GBP Not Classified12.26
IncreaseUBS ETF MSCI UK IMI SRI GBP A dis Not Classified9.91
IncreaseAmundi Index MSCI Pacific Ex Jpn SRI IG Not Classified9.88
IncreaseiShares MSCI USA SRI ETF USD Acc Not Classified9.81
IncreaseXtrackers MSCI Em Mkt ESG ETF 1C Not Classified8.97
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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