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

Fund Report

VT AJ Bell Passive Cautious Fund I Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date18/04/2017
NAV 14/12/2018GBX 100.65
Day Change-0.13%
12 Month Yield1.60%
ISINGB00BYW8RV97
SEDOLBYW8RV9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20189.81 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 ChargeNo
Ongoing Cost0.50%
AMC0.36%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund------1.22
Category------1.99
Benchmark------0.67
  • Fund: VT AJ Bell Passive Cautious Fund I Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-1.37-2.021.12
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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. The Fund will seek to achieve its objective by investing primarily in listed securities (ETFs, futures, fixed income securities, money market instruments and equities), but also, particularly in the early stages of the Fund's growth, in other collective investment schemes.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks23.370.0023.36
Bonds65.700.0065.69
Cash27.3517.769.60
Other1.350.001.35
Top Stock Regions
Region%
United Kingdom52.43
United States32.31
Japan13.12
Europe - ex Euro0.69
Eurozone0.61

Top Sectors

Stock Sector%
Real Estate19.00
Financial Services13.20
Consumer Cyclical12.18
Industrials11.02
Technology10.56
Fixed Income Sector%
Government46.86
Corporate Bond36.33
Cash & Equivalents12.57
Government Related1.69
Asset Backed1.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified14.93
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.02% 2020-07-22Not Classified9.38
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0% 2022-07-22Not Classified8.91
United Kingdom of Great Britain and Northern Ireland 0.01% 2021-01-22Not Classified8.79
IncreaseVanguard S&P 500 ETF Not Classified7.22
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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