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


Fund Report

VT AJ Bell Income & Growth Fund I GBP Acc

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks82.320.0082.3264.11
Bonds12.830.5412.2915.08
Cash6.432.843.589.34
Other1.840.041.8111.46

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)9.38 GBP
(27/05/2020)
Fund Size (mil)17.76 GBP
(27/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant31.5839.80
Large33.0130.12
Medium27.4620.13
Small7.438.21
Micro0.521.74
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings15.1016.92
Price/Book1.271.63
Price/Sales1.211.17
Price/Cash Flow6.497.55
Dividend-Yield Factor5.553.58
Long-Term Projected Earnings Growth6.918.58
Historical Earnings Growth-2.842.29
Sales Growth2.242.59
Cash-Flow Growth3.808.57
Book-Value Growth3.853.79
World Regions % 30/04/2020
FundCategory
Greater Europe47.3249.53
United Kingdom31.1933.96
Eurozone11.479.05
Europe - ex Euro3.185.57
Europe - Emerging0.820.45
Africa0.420.31
Middle East0.250.18
Americas26.6335.37
United States23.9933.63
Canada1.401.24
Latin America1.230.49
Greater Asia26.0515.11
Japan1.856.09
Australasia4.891.08
Asia - Developed13.053.89
Asia - Emerging6.264.05
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical49.7735.27
Basic Materials4.796.15
Consumer Cyclical6.009.63
Financial Services14.9916.98
Real Estate23.992.52
Sensitive23.7038.03
Communication Services6.128.44
Energy5.004.10
Industrials5.2111.38
Technology7.3714.11
Defensive26.5326.70
Consumer Defensive8.7710.63
Healthcare7.0513.60
Utilities10.712.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years6.1310.38
3 to 5 Years35.0115.86
5 to 7 Years31.3810.21
7 to 10 Years19.6614.14
10 to 15 Years0.686.42
15 to 20 Years0.249.33
20 to 30 Years4.5110.89
Over 30 Years1.727.50
FundCategory
Effective Maturity (Y)6.32-
Effective Duration2.045.08
Average Credit QualityBBBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA0.0023.83
AA0.0013.23
A7.058.39
BBB10.8217.05
BB58.244.43
B22.812.61
Below B1.081.28
Not Rated0.0029.18
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government20.2431.03
Treasury0.0026.59
Inflation-Protected19.775.24
Agency/Quasi Agency0.001.56
Government Related0.47-0.79
Corporate57.5226.66
Corporate Bond56.5824.72
Bank Loan0.000.05
Convertible0.941.39
Preferred0.000.50
Securitized0.004.61
Agency Mortgage Backed0.001.19
Non-Agency Residential Mortgage Backed0.000.15
Commercial Mortgage Backed0.000.17
Asset Backed0.001.92
Covered Bond0.001.18
Municipal0.000.03
Cash & Equivalents20.7528.86
Derivative1.498.80

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %90.11
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland11.02
IncreaseL&G Global Real Estate Div Index I Inc Not ClassifiedUnited Kingdom10.23
Jupiter Asian Income I GBP Inc Not ClassifiedUnited Kingdom10.16
IncreaseiShares MSCI Europe Qual Div ETF EUR Dis Not ClassifiedIreland10.04
iShares MSCI Target UK Rl Est ETF £ Dist Not ClassifiedIreland9.95
IncreaseiShares MSCI World Qual Div ETF USD Dist Not ClassifiedIreland9.86
New since last portfolioBaillie Gifford High Yield Bond B Inc Not ClassifiedUnited Kingdom9.80
IncreaseInvesco S&P 500 High Div LowVol ETF Not ClassifiedIreland6.99
IncreaseJPM Emerging Markets Income C Net Inc Not ClassifiedUnited Kingdom6.97
Legg Mason IF RARE Gbl Infras Inc X Inc Not ClassifiedUnited Kingdom5.08
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.
© Copyright 2020 Morningstar. All rights reserved.