VT AJ Bell Passive Balanced I Acc (FUND:BYW8RX1) - Fund price


Fund Report

VT AJ Bell Passive Balanced Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/04/2017
NAV 15/11/2019GBX 115.00
Day Change-0.22%
12 Month Yield2.12%
ISINGB00BYW8RX12
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201984.45 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%
AMC0.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201420152016201720182019
Fund-----3.6313.03
Category-----5.489.73
Benchmark-----1.9611.82
  • Fund: VT AJ Bell Passive Balanced Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 15/11/2019
FundCatBmark
YTD13.8810.1212.01
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 Balanced is to achieve long-term capital growth with a balanced approach between lower risk assets such as cash and fixed income and higher risk assets such as equities.

Portfolio Profile31/10/2019

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
Stocks61.340.0061.34
Bonds34.570.0034.56
Cash25.8523.112.74
Other1.360.001.36
Top Stock Regions
Region%
United States40.54
United Kingdom31.03
Japan8.16
Australasia4.80
Asia - Developed4.78

Top Sectors

Stock Sector%
Healthcare18.69
Consumer Defensive15.18
Financial Services14.59
Technology11.91
Industrials8.40
Fixed Income Sector%
Corporate Bond69.46
Government17.35
Cash & Equivalents7.29
Government Related3.26
Asset Backed1.66
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified14.87
IncreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified14.08
IncreaseBMO Bbg Barc Global Hi Yld Bd (GBPH) ETF Not Classified8.00
IncreaseXtrackers MSCI USA Health Care ETF 1D Not Classified7.14
IncreaseVanguard S&P 500 UCITS ETF Not Classified6.98
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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