VT AJ Bell Income I GBP Acc (FUND:BH3W744) - Fund price

Fund Report

VT AJ Bell Income Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Allocation 20-40% Equity
Manager Name-
Inception Date08/04/2019
NAV 20/05/2022GBX 115.37
Day Change0.88%
12 Month Yield3.02%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202228.61 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 Cost0.65%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating



Sustainability Rating as of 31/03/2022


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
  • Fund: VT AJ Bell Income Fund I GBP Acc
  • Category: GBP Allocation 20-40% Equity
  • Benchmark: Morningstar UK Moderately Cautious Target Allocation NR GBP
Trailing Returns % (GBP) 20/05/2022
3 Years Annualised4.791.741.72
5 Years Annualised---
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 Income is to generate income whilst maintaining capital value over a typical investment cycle (5-10 years) through a focus on exposure to a broad range of income generating assets such as bonds and equities. The Fund has a target average yield of 3-5% per annum (over a trailing three year period), which is not guaranteed and may be subject to change as the assumptions on which the target was calculated may change The Fund will seek to achieve its objective by investing mainly in other collective investment schemes (especially in the early stages of the Fund's growth) and so provide exposure to equities (particularly those which the Investment Manager considers to have dividend yields above the average for the relevant regional stock markets and including investment trusts) and bonds as well as alternative asset classes (such as property and infrastructure).

Portfolio Profile30/04/2022

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 States36.37
United Kingdom24.12
Asia - Developed6.47

Top Sectors

Stock Sector%
Financial Services14.83
Consumer Defensive13.27
Fixed Income Sector%
Corporate Bond36.38
Cash & Equivalents12.56
Government Related7.49
Covered Bond3.34
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseiShares MSCI World Qual Div ETF USD Dist Not Classified9.28
Invesco S&P 500 High Div LowVol ETF Not Classified8.23
FTF ClearBridge Global Infras Inc XInc Not Classified6.08
IncreaseiShares Core Global Aggt Bd ETF GBPHDist Not Classified5.83
Fidelity US Quality Income ETF Inc Not Classified5.76
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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