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 25/09/2020GBX 101.65
Day Change-0.67%
12 Month Yield3.74%
ISINGB00BH3W7446
Dividend FrequencyMonthly
Net Assets (mil) 31/08/202012.68 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 Cost0.77%
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 Moderately Cautious

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund------3.19
Category------0.47
Benchmark-----1.26
  • Fund: VT AJ Bell Income Fund I GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/09/2020
FundCatBmark
YTD-2.93-1.132.83
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 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.

Portfolio Profile31/08/2020

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
Stocks30.630.0030.63
Bonds65.220.0065.22
Cash7.154.073.08
Other1.070.001.07
Top Stock Regions
Region%
United Kingdom44.39
Eurozone16.03
Asia - Developed12.27
Australasia7.43
Asia - Emerging5.77

Top Sectors

Stock Sector%
Financial Services18.55
Utilities14.24
Consumer Defensive13.05
Basic Materials9.10
Healthcare7.97
Fixed Income Sector%
Corporate Bond49.38
Government40.86
Cash & Equivalents4.29
Government Related2.95
Convertible1.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLyxor Cr FTSE ActrUKGlts0-5Y(DR)ETF DGBP Not Classified15.03
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified11.93
Baillie Gifford High Yield Bond B Inc Not Classified10.29
TwentyFour Corporate Bond I GBP Inc Not Classified10.13
IncreaseVanguard USD Corp Bd UCITS ETF Not Classified9.87
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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