VT AJ Bell Responsible Gr I GBP Acc (FUND:BN0S2V9) - Fund price


Fund Report

VT AJ Bell Responsible Growth I GBP Accumulation

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCatBmark
Stocks89.960.0089.9670.3189.71
Bonds5.730.005.7311.305.00
Cash5.291.423.875.400.00
Other0.430.000.4312.985.29

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)44.80 GBP
(18/06/2021)
Fund Size (mil)46.52 GBP
(18/06/2021)
Mkt Cap % 31/05/2021
FundCatBmark
Giant34.7042.6742.96
Large43.2430.9431.14
Medium20.1821.1621.46
Small1.654.314.38
Micro0.230.920.06
Valuations and Growth Rates 31/05/2021
FundCategoryBenchmark
Price / Earnings18.2018.2516.94
Price/Book2.232.452.22
Price/Sales2.012.011.82
Price/Cash Flow13.2012.7111.25
Dividend-Yield Factor1.911.801.99
Long-Term Projected Earnings Growth12.0712.3713.17
Historical Earnings Growth-5.19-3.57-4.62
Sales Growth-2.37-4.50-3.25
Cash-Flow Growth12.455.403.41
Book-Value Growth2.081.921.07
World Regions % 31/05/2021
FundCategoryBenchmark
Greater Europe32.8843.2043.04
United Kingdom23.8226.0127.19
Eurozone3.7210.728.94
Europe - ex Euro2.555.525.29
Europe - Emerging0.410.360.53
Africa1.730.260.45
Middle East0.660.330.64
Americas30.8740.9941.04
United States28.7339.3638.10
Canada0.671.131.99
Latin America1.480.500.95
Greater Asia36.2515.8115.92
Japan9.836.004.77
Australasia7.890.981.43
Asia - Developed7.754.233.95
Asia - Emerging10.794.595.77
Stock Sector Weightings % 31/05/2021
FundCategoryBenchmark
Cyclical44.9638.6838.16
Basic Materials5.866.246.97
Consumer Cyclical12.1411.5411.39
Financial Services21.1717.5816.57
Real Estate5.793.323.23
Sensitive34.9338.6437.74
Communication Services10.168.698.38
Energy0.873.014.54
Industrials12.6511.2511.19
Technology11.2515.6913.63
Defensive20.1122.6824.10
Consumer Defensive8.499.1110.11
Healthcare9.7311.3111.00
Utilities1.892.262.99

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2021
FundCategoryBenchmark
1 to 3 Years8.5113.9420.56
3 to 5 Years22.1615.9120.96
5 to 7 Years16.5712.3212.90
7 to 10 Years26.2213.5314.78
10 to 15 Years4.3411.487.08
15 to 20 Years3.835.716.74
20 to 30 Years13.6413.7912.07
Over 30 Years4.343.484.39
FundCategory
Effective Maturity (Y)-7.89
Effective Duration-4.25
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2021
FundCategory
AAA-21.24
AA-6.31
A-11.88
BBB-20.44
BB-19.09
B-13.36
Below B-1.16
Not Rated-6.52
Fixed Income Sector Weightings % 31/05/2021
FundCategoryBenchmark
Government0.1933.0468.32
Treasury0.0025.0359.83
Inflation-Protected0.005.870.00
Agency/Quasi Agency0.191.346.18
Government Related0.192.148.49
Corporate59.8731.7317.92
Corporate Bond58.9828.8217.39
Bank Loan0.000.060.00
Convertible0.892.520.42
Preferred0.000.330.11
Securitized0.003.8813.73
Agency Mortgage Backed0.001.1411.26
Non-Agency Residential Mortgage Backed0.000.050.00
Commercial Mortgage Backed0.000.210.37
Asset Backed0.001.580.62
Covered Bond0.000.911.48
Municipal0.000.040.03
Cash & Equivalents39.991.360.00
Derivative-0.0529.950.00

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %87.78
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAmundi MSCI UK IMI SRI ETF DR GBP Not ClassifiedLuxembourg12.26
IncreaseUBS ETF MSCI UK IMI SRI GBP A dis Not ClassifiedIreland9.91
IncreaseAmundi Index MSCI Pacific Ex Jpn SRI IG Not ClassifiedLuxembourg9.88
IncreaseiShares MSCI USA SRI ETF USD Acc Not ClassifiedIreland9.81
IncreaseXtrackers MSCI Em Mkt ESG ETF 1C Not ClassifiedIreland8.97
IncreaseiShares MSCI World SRI ETF USD Dist Not ClassifiedIreland8.84
IncreaseXtrackers MSCI USA ESG ETF 1C Not ClassifiedIreland8.83
IncreaseiShares MSCI EM SRI ETF USD Acc Not ClassifiedIreland8.00
IncreaseiShares MSCI Japan SRI ETF Not ClassifiedIreland7.87
IncreaseAmundi IS Amundi MSCI Europe SRI ETF DR Not ClassifiedLuxembourg3.41
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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