VT AJ Bell Income & Growth I GBP Inc (FUND:BH3W799) - Fund price

Fund Report

VT AJ Bell Income & Growth Fund I GBP Inc

Key Stats
Morningstar® CategoryGBP Allocation 80%+ Equity
Manager Name-
Inception Date08/04/2019
NAV 24/05/2022GBX 101.53
Day Change0.06%
12 Month Yield3.49%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/202243.44 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%
Fund Rebate0.00%

Morningstar Rating™


Morningstar® Sustainability Rating



Sustainability Rating as of 31/03/2022


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
  • Fund: VT AJ Bell Income & Growth Fund I GBP Inc
  • Category: GBP Allocation 80%+ Equity
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 24/05/2022
3 Years Annualised4.535.647.32
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 & 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 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) (including those managed or operated by the ACD and those with both passive and active strategies) and so provide exposure to equities and bonds as well as alternative asset classes (such as property and infrastructure).

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States28.95
United Kingdom23.09
Asia - Developed10.75
Asia - Emerging10.11

Top Sectors

Stock Sector%
Financial Services16.98
Consumer Defensive11.60
Basic Materials8.41
Fixed Income Sector%
Corporate Bond67.10
Cash & Equivalents30.98
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseInvesco S&P 500 High Div LowVol ETF Not Classified9.69
IncreaseFidelity US Quality Income ETF Inc Not Classified9.39
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified8.76
IncreaseFidelity Emerg Mkts Qual Inc ETF USD Inc Not Classified8.57
IncreaseInvesco FTSE Em Mkts Hi Div Low Vol ETF Not Classified8.50
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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