VT AJ Bell Income I GBP Inc (FUND:BH3W755) - Fund price


Fund Report

VT AJ Bell Income Fund I GBP Inc

Key Stats
Morningstar® CategoryGBP Allocation 40-60% Equity
Manager Name-
Inception Date08/04/2019
NAV 01/07/2022GBX 100.62
Day Change-0.02%
12 Month Yield2.82%
ISINGB00BH3W7552
Dividend FrequencyMonthly
Net Assets (mil) 31/05/202229.64 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%
AMC0.15%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/05/2022

How has this security performed
201720182019202020212022
Fund---1.319.410.76
Category---4.088.07-6.21
Benchmark---5.298.00-6.00
  • Fund: VT AJ Bell Income Fund I GBP Inc
  • Category: GBP Allocation 40-60% Equity
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD-3.56-10.03-9.24
3 Years Annualised2.571.202.04
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 Profile31/05/2022

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
Stocks66.660.0066.66
Bonds29.490.2129.28
Cash12.578.813.76
Other0.540.230.31
Top Stock Regions
Region%
United States34.25
United Kingdom23.75
Eurozone8.93
Japan8.62
Asia - Developed6.51

Top Sectors

Stock Sector%
Financial Services14.59
Utilities11.22
Technology10.96
Consumer Defensive10.87
Industrials10.15
Fixed Income Sector%
Corporate Bond37.57
Government37.18
Cash & Equivalents11.43
Government Related7.61
Covered Bond3.34
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares MSCI World Qual Div ETF USD Dist Not Classified9.36
Invesco S&P 500 High Div LowVol ETF Not Classified7.97
IncreaseFTF ClearBridge Global Infras Inc XInc Not Classified6.06
IncreaseiShares Core Global Aggt Bd ETF GBPHDist Not Classified5.90
IncreaseFidelity US Quality Income ETF Inc Not Classified5.71
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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