VT AJ Bell Income & Growth I GBP Acc (FUND:BH3W788) - Fund price


Fund Report

VT AJ Bell Income & Growth Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date08/04/2019
NAV 21/10/2021GBX 109.23
Day Change-0.15%
12 Month Yield3.23%
ISINGB00BH3W7883
Dividend FrequencyMonthly
Net Assets (mil) 30/09/202136.40 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 Cost0.69%
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 Adventurous Target Allocation NR GBP

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

How has this security performed
201620172018201920202021
Fund-----5.709.72
Category----6.9110.03
Benchmark----5.9911.16
  • Fund: VT AJ Bell Income & Growth Fund I GBP Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 21/10/2021
FundCatBmark
YTD8.5110.4912.92
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of VT AJ Bell Income & Growth is to achieve capital growth in line with the Consumer Prices Index) whilst also generating income* over a typical investment cycle (5-10 years) through a focus on exposure to equities (particularly those with above average dividend yield). 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
Stocks92.450.0092.45
Bonds6.620.436.19
Cash5.544.421.12
Other0.400.160.24
Top Stock Regions
Region%
United States28.44
United Kingdom23.76
Asia - Emerging11.59
Asia - Developed10.98
Japan9.57

Top Sectors

Stock Sector%
Financial Services15.85
Technology11.61
Consumer Defensive10.99
Healthcare8.77
Communication Services8.64
Fixed Income Sector%
Corporate Bond80.96
Cash & Equivalents15.85
Government Related3.59
Covered Bond3.58
Convertible1.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseInvesco S&P 500 High Div LowVol ETF Not Classified9.55
IncreaseFidelity US Quality Income ETF Inc Not Classified9.52
Invesco FTSE Em Mkts Hi Div Low Vol ETF Not Classified8.74
IncreaseSchroder Oriental Income Ord Not Classified8.52
IncreaseFidelity Emerg Mkts Qual Inc ETF USD Inc Not Classified8.42
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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