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


Fund Report

VT AJ Bell Income & Growth Fund I GBP Inc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks90.410.0090.4167.74
Bonds4.150.004.1515.49
Cash4.270.573.705.99
Other1.750.001.7510.77

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.88 GBP
(13/09/2019)
Fund Size (mil)12.59 GBP
(13/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant35.7341.37
Large34.1927.70
Medium23.1221.45
Small5.987.65
Micro0.971.84
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings13.5914.53
Price/Book1.391.79
Price/Sales1.271.26
Price/Cash Flow6.697.50
Dividend-Yield Factor5.023.22
Long-Term Projected Earnings Growth6.518.63
Historical Earnings Growth4.239.80
Sales Growth2.151.11
Cash-Flow Growth4.215.23
Book-Value Growth5.285.22
World Regions % 31/08/2019
FundCategory
Greater Europe52.1351.45
United Kingdom37.1135.09
Eurozone10.479.54
Europe - ex Euro2.925.70
Europe - Emerging0.720.61
Africa0.500.39
Middle East0.400.12
Americas24.6533.35
United States21.4931.26
Canada1.961.26
Latin America1.210.83
Greater Asia23.2215.20
Japan1.566.65
Australasia5.821.25
Asia - Developed10.963.69
Asia - Emerging4.883.62
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical52.8641.33
Basic Materials5.837.01
Consumer Cyclical8.0113.23
Financial Services17.1318.93
Real Estate21.902.17
Sensitive24.1635.37
Communication Services4.082.47
Energy7.986.13
Industrials6.1812.22
Technology5.9214.55
Defensive22.9723.30
Consumer Defensive8.5110.00
Healthcare6.0711.40
Utilities8.401.90

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years1.1016.11
3 to 5 Years47.0315.51
5 to 7 Years12.0110.93
7 to 10 Years26.3411.14
10 to 15 Years0.004.93
15 to 20 Years0.006.58
20 to 30 Years0.0014.51
Over 30 Years5.416.85
FundCategory
Effective Maturity (Y)-21.19
Effective Duration-7.34
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-17.82
AA-25.05
A-6.44
BBB-14.39
BB-2.20
B-1.00
Below B-0.17
Not Rated-32.93
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government43.1037.43
Treasury0.0025.27
Inflation-Protected43.105.92
Agency/Quasi Agency0.011.88
Government Related0.016.23
Corporate5.0429.37
Corporate Bond4.8427.49
Bank Loan0.020.04
Convertible0.051.35
Preferred0.130.49
Securitized0.005.40
Agency Mortgage Backed0.001.24
Non-Agency Residential Mortgage Backed0.000.23
Commercial Mortgage Backed0.000.21
Asset Backed0.002.35
Covered Bond0.001.38
Municipal0.000.03
Cash & Equivalents51.8633.98
Derivative0.00-6.21

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %91.65
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland16.01
IncreaseiShares MSCI Target UK Rl Est ETF £ Dist Not ClassifiedIreland10.20
DecreaseiShares MSCI World Qual Div ETF USD Dist Not ClassifiedIreland10.00
IncreaseiShares MSCI Europe Qual Div ETF EUR Dis Not ClassifiedIreland9.98
DecreaseL&G Global Real Estate Div Index I Inc Not ClassifiedUnited Kingdom9.93
IncreaseMan GLG UK Income Professional Inc D Not ClassifiedUnited Kingdom9.90
IncreaseJupiter Asian Income I GBP Inc Not ClassifiedUnited Kingdom9.84
DecreaseInvesco S&P 500 High Div LowVol ETF Not ClassifiedIreland6.90
DecreaseLegg Mason IF RARE Gbl Infras Inc X Inc Not ClassifiedUnited Kingdom4.96
IncreaseJPM Emerging Markets Income C Net Inc Not ClassifiedUnited Kingdom3.93
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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