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 Moderately Cautious Allocation
Manager Name-
Inception Date08/04/2019
NAV 20/10/2021GBX 112.11
Day Change0.27%
12 Month Yield2.99%
ISINGB00BH3W7446
Dividend FrequencyMonthly
Net Assets (mil) 30/09/202123.27 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 Cost0.68%
AMC0.15%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

Not benchmark

Morningstar® Benchmark

Morningstar UK Moderately Cautious Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund----1.326.37
Category----3.832.20
Benchmark----5.171.76
  • Fund: VT AJ Bell Income Fund I GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious Target Allocation NR GBP
Trailing Returns % (GBP) 20/10/2021
FundCatBmark
YTD5.672.062.06
3 Years Annualised---
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

Portfolio Profile30/09/2021

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
Stocks67.910.0067.91
Bonds29.900.2729.63
Cash6.354.332.03
Other0.650.210.44
Top Stock Regions
Region%
United States35.75
United Kingdom24.29
Japan8.54
Eurozone7.47
Asia - Developed6.84

Top Sectors

Stock Sector%
Financial Services14.48
Consumer Defensive13.03
Utilities10.93
Industrials10.05
Healthcare10.04
Fixed Income Sector%
Corporate Bond54.42
Government34.65
Cash & Equivalents6.50
Government Related2.88
Convertible1.40
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares MSCI World Qual Div ETF USD Dist Not Classified10.25
IncreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified8.76
IncreaseInvesco S&P 500 High Div LowVol ETF Not Classified8.18
SPDR® Blmbrg Bcly 0-5 Yr US HY Bd ETF Not Classified6.11
IncreaseFidelity US Quality Income ETF Inc Not Classified6.08
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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