VT AJ Bell Global Growth I Acc (FUND:BD833W4) - Fund price

Fund Report

VT AJ Bell Global Growth Fund Class I Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date11/06/2018
NAV 14/01/2021GBX 122.50
Day Change0.72%
12 Month Yield1.30%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/202054.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.35%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating



Sustainability Rating as of 30/11/2020


Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
  • Fund: VT AJ Bell Global Growth Fund Class I Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 14/01/2021
3 Years Annualised-2.94-
5 Years Annualised-6.40-
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of VT AJ Bell Passive Global Growth is to grow the value of the assets in excess of the Consumer Prices Index (after deduction of fees) in the longer term (5 years +) with a focus on having exposure to global equities, including higher risk equities such as emerging markets, small cap and technology, with minimal holdings or exposure to defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States24.94
United Kingdom21.26
Asia - Developed16.84
Asia - Emerging13.17

Top Sectors

Stock Sector%
Financial Services16.57
Consumer Cyclical10.37
Consumer Defensive8.82
Fixed Income Sector%
Cash & Equivalents85.90
Government Related12.99
Corporate Bond0.30
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVanguard FTSE Dev AsiaPac exJpn ETF $Dis Not Classified17.96
IncreaseHSBC MSCI Emerg Mkts ETF Not Classified17.74
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified16.55
IncreaseVanguard S&P 500 UCITS ETF Not Classified13.45
IncreaseiShares Core MSCI EM IMI ETF USD Acc Not Classified4.94
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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