VT AJ Bell Passive Cautious I Acc (FUND:BYW8RV9) - Fund price

Fund Report

VT AJ Bell Passive Cautious Fund I Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date18/04/2017
NAV 16/09/2019GBX 108.54
Day Change-0.19%
12 Month Yield1.74%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201917.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.35%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: VT AJ Bell Passive Cautious Fund I Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 16/09/2019
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 the VT AJ Bell Passive Cautious is to achieve long-term capital growth with a high level of exposure to lower risk assets such as cash and fixed income and a low level of exposure to higher risk assets such as equities.

Portfolio Profile31/08/2019

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 States53.59
United Kingdom33.73
Europe - ex Euro0.47

Top Sectors

Stock Sector%
Consumer Defensive24.39
Real Estate9.47
Financial Services8.15
Consumer Cyclical7.10
Fixed Income Sector%
Corporate Bond43.44
Cash & Equivalents12.08
Government Related1.95
Asset Backed0.82
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified12.84
IncreaseBMO Bbg Barc Global Hi Yld Bd (GBPH) ETF Not Classified8.86
IncreaseiShares $ Corp Bond ETF GBP H Dist Not Classified8.83
United Kingdom of Great Britain and Northern Ireland 0% 2022-07-22Not Classified8.39
IncreaseILF GBP Liquidity 3 Not Classified7.39
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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