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

Fund Report

VT AJ Bell Cautious Fund Class I Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date18/04/2017
NAV 11/05/2021GBX 113.73
Day Change-0.60%
12 Month Yield1.54%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202148.56 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 Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Cautious Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/04/2021

How has this security performed
  • Fund: VT AJ Bell Cautious Fund Class I Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious Target Allocation NR GBP
Trailing Returns % (GBP) 11/05/2021
3 Years Annualised3.743.223.68
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of VT AJ Bell Cautious is to achieve long-term capital growth with a high level of exposure (often indirect) to defensive assets such as cash, fixed interest securities, money market funds and collective investment schemes following alternative strategies such as property and commodities and a low level of exposure to higher risk assets such as equities. This is to keep the Fund within a pre-determined risk profile. The Fund will seek to achieve its objective (and so provide exposure to the asset classes noted in the objective) by investing predominantly (80% +), in index-tracking investments or strategies (those instruments and/or investment strategies that aim to track the performance of various financial indices) and which typically consist of collective investment schemes (including those managed or operated by the ACD) as well as equities, bonds and transferable securities.

Portfolio Profile30/04/2021

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 States55.13
United Kingdom20.03
Asia - Emerging5.76
Asia - Developed3.18

Top Sectors

Stock Sector%
Consumer Defensive16.24
Financial Services8.83
Fixed Income Sector%
Corporate Bond39.90
Cash & Equivalents13.02
Government Related5.21
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core Global Aggt Bd ETF GBPHDist Not Classified11.96
IncreaseILF GBP Liquidity 3 Not Classified9.49
IncreaseJPM Global HY Corp Bd Mlt-Fct ETFGBPHInc Not Classified8.01
IncreaseInvesco GBP Corporate Bond ETF Dist Not Classified7.97
New since last portfolioLyxor Core Morningstar UK NT (DR) ETF Not Classified6.03
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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