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


Fund Report

VT AJ Bell Income Fund I GBP Acc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks30.300.0030.3027.96
Bonds55.340.0055.3455.05
Cash21.3917.463.9321.61
Other10.430.0010.43-4.62

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.80 GBP
(17/09/2019)
Fund Size (mil)9.34 GBP
(17/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant44.2043.17
Large36.0530.65
Medium18.4418.98
Small1.235.57
Micro0.081.63
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings12.5213.66
Price/Book1.411.52
Price/Sales1.041.10
Price/Cash Flow6.246.15
Dividend-Yield Factor5.343.94
Long-Term Projected Earnings Growth6.807.95
Historical Earnings Growth4.814.71
Sales Growth1.03-6.85
Cash-Flow Growth1.222.33
Book-Value Growth5.49-27.74
World Regions % 31/08/2019
FundCategory
Greater Europe69.3652.27
United Kingdom46.2536.23
Eurozone16.718.79
Europe - ex Euro3.686.02
Europe - Emerging1.570.51
Africa0.770.48
Middle East0.390.23
Americas7.3530.36
United States3.0227.84
Canada2.081.57
Latin America2.240.95
Greater Asia23.2917.37
Japan0.007.39
Australasia7.321.87
Asia - Developed10.634.54
Asia - Emerging5.333.57
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical43.1540.01
Basic Materials8.416.39
Consumer Cyclical9.7110.83
Financial Services22.3617.56
Real Estate2.675.24
Sensitive25.6334.67
Communication Services4.294.49
Energy9.407.98
Industrials6.1711.26
Technology5.7710.93
Defensive31.2225.32
Consumer Defensive10.7811.52
Healthcare7.5210.00
Utilities12.923.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years24.2321.45
3 to 5 Years30.5514.73
5 to 7 Years15.9212.60
7 to 10 Years10.5013.62
10 to 15 Years2.445.95
15 to 20 Years2.675.61
20 to 30 Years6.5510.95
Over 30 Years1.256.79
FundCategory
Effective Maturity (Y)9.0226.81
Effective Duration5.843.73
Average Credit QualityBBBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA2.6320.96
AA6.2516.90
A20.373.14
BBB42.589.37
BB19.454.57
B6.861.73
Below B0.390.34
Not Rated1.4742.99
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government47.6734.59
Treasury45.3427.21
Inflation-Protected0.266.84
Agency/Quasi Agency1.942.88
Government Related2.060.54
Corporate45.3532.86
Corporate Bond44.6131.18
Bank Loan0.010.02
Convertible0.721.57
Preferred0.010.10
Securitized0.064.70
Agency Mortgage Backed0.001.52
Non-Agency Residential Mortgage Backed0.000.09
Commercial Mortgage Backed0.000.14
Asset Backed0.061.64
Covered Bond0.001.31
Municipal0.000.04
Cash & Equivalents7.0412.33
Derivative-0.1215.49

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %78.76
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP Not ClassifiedLuxembourg14.94
IncreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland12.02
IncreaseTwentyFour Corporate Bond I GBP Inc Not ClassifiedIreland9.99
IncreaseVanguard USD Corp Bd UCITS ETF Not ClassifiedIreland9.90
IncreaseiShares MSCI Europe Qual Div ETF EUR Dis Not ClassifiedIreland7.98
IncreaseBMO Bbg Barc Global Hi Yld Bd (GBPH) ETF Not ClassifiedIreland5.01
IncreaseBaillie Gifford High Yield Bond B Inc Not ClassifiedUnited Kingdom5.00
IncreaseSPDR® Blmbrg Bcly 0-5 Yr US HY Bd ETF Not ClassifiedIreland4.98
IncreaseVanguard USD EmMktsGovBd UCITS ETF Not ClassifiedIreland4.95
IncreaseInvesco US Trs Bd 3-7 Yr ETF USD Dis Not ClassifiedIreland3.97
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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