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


Fund Report

VT AJ Bell Income Fund I GBP Inc

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks30.450.0030.4529.01
Bonds64.490.2264.2753.50
Cash8.174.024.159.76
Other1.120.001.127.73

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)8.04 GBP
(07/07/2020)
Fund Size (mil)12.73 GBP
(07/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant42.3141.64
Large33.8630.74
Medium22.7719.87
Small1.066.39
Micro0.001.37
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings16.0917.40
Price/Book1.371.52
Price/Sales1.061.13
Price/Cash Flow5.657.17
Dividend-Yield Factor5.414.17
Long-Term Projected Earnings Growth8.358.15
Historical Earnings Growth-0.10-1.02
Sales Growth1.70-7.76
Cash-Flow Growth6.326.91
Book-Value Growth4.83-19.62
World Regions % 30/06/2020
FundCategory
Greater Europe68.4649.56
United Kingdom45.3834.21
Eurozone15.928.49
Europe - ex Euro5.025.82
Europe - Emerging1.430.43
Africa0.490.32
Middle East0.220.29
Americas6.8432.45
United States4.0430.30
Canada0.841.59
Latin America1.960.56
Greater Asia24.7017.99
Japan0.006.77
Australasia7.272.26
Asia - Developed11.594.86
Asia - Emerging5.844.10
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical35.8535.24
Basic Materials8.635.76
Consumer Cyclical5.698.96
Financial Services18.6315.59
Real Estate2.904.94
Sensitive27.7536.53
Communication Services5.818.98
Energy7.515.07
Industrials7.6311.44
Technology6.8011.05
Defensive36.4028.22
Consumer Defensive13.8412.20
Healthcare8.2112.05
Utilities14.353.97

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years19.3119.81
3 to 5 Years30.6015.65
5 to 7 Years14.5011.17
7 to 10 Years10.2913.99
10 to 15 Years4.406.89
15 to 20 Years2.766.67
20 to 30 Years10.7012.44
Over 30 Years2.636.02
FundCategory
Effective Maturity (Y)8.50-
Effective Duration5.553.84
Average Credit QualityBBBB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA2.4019.50
AA6.7220.32
A19.142.93
BBB39.009.79
BB22.135.47
B8.842.91
Below B1.331.09
Not Rated0.4538.00
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government42.9038.98
Treasury39.7128.80
Inflation-Protected0.107.58
Agency/Quasi Agency2.043.55
Government Related3.092.60
Corporate50.1340.38
Corporate Bond48.8238.07
Bank Loan0.000.06
Convertible1.302.15
Preferred0.000.10
Securitized0.985.20
Agency Mortgage Backed0.481.95
Non-Agency Residential Mortgage Backed0.000.07
Commercial Mortgage Backed0.000.15
Asset Backed0.501.77
Covered Bond0.001.25
Municipal0.000.06
Cash & Equivalents6.2214.23
Derivative-0.231.15

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %83.18
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLyxor Cr FTSE ActrUKGlts0-5Y(DR)ETF DGBP Not ClassifiedLuxembourg14.96
IncreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland11.89
IncreaseVanguard USD Corp Bd UCITS ETF Not ClassifiedIreland10.19
IncreaseTwentyFour Corporate Bond I GBP Inc Not ClassifiedIreland10.00
IncreaseBaillie Gifford High Yield Bond B Inc Not ClassifiedUnited Kingdom9.92
iShares MSCI Europe Qual Div ETF EUR Dis Not ClassifiedIreland7.98
IncreaseVanguard USD EmMktsGovBd UCITS ETF Not ClassifiedIreland5.10
IncreaseSPDR® Blmbrg Bcly 0-5 Yr US HY Bd ETF Not ClassifiedIreland4.98
Vanguard FTSE Dev AsiaPac exJpn ETF $Dis Not ClassifiedIreland4.11
IncreaseM&G Emerging Markets Bond GBP I Inc Not ClassifiedUnited Kingdom4.06
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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