VT AJ Bell Responsible Gr I GBP Inc (FUND:BN0S2W0) - Fund price

Fund Report

VT AJ Bell Responsible Growth I GBP Income

Key Stats
Morningstar® CategoryGBP Allocation 80%+ Equity
Manager Name-
Inception Date02/11/2020
NAV 09/08/2022GBP 1.10
Day Change-0.27%
12 Month Yield0.26%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/202287.10 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 Cost0.45%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2022


Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
  • Fund: VT AJ Bell Responsible Growth I GBP Income
  • Category: GBP Allocation 80%+ Equity
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 09/08/2022
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of VT AJ Bell Responsible Growth is to achieve capital growth over the long-term (5 years) through investment in assets with a responsible strategy that follow a responsible strategy. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any, period The Sub-fund will seek to achieve its objective by investing at least 80%, in index-tracking investments and which consist of collective investment schemes (including those managed or operated by the ACD).

Portfolio Profile31/07/2022

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 States29.96
United Kingdom24.61
Asia - Emerging9.82
Asia - Developed7.91

Top Sectors

Stock Sector%
Financial Services20.49
Consumer Cyclical10.96
Fixed Income Sector%
Corporate Bond68.59
Cash & Equivalents29.81
Government Related0.13
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAmundi MSCI UK IMI SRI PAB ETF DR GBP Not Classified12.58
iShares MSCI USA SRI ETF USD Acc Not Classified10.08
IncreaseAmundi Index MSCI Pac Ex Jpn SRI PAB IG Not Classified9.93
IncreaseUBS ETF MSCI UK IMI SRI GBP A dis Not Classified9.92
Xtrackers MSCI USA ESG ETF 1C Not Classified9.13
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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