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

Fund Report

VT AJ Bell Balanced Fund Class I Accumulation

Key Stats
Morningstar® CategoryGBP Allocation 40-60% Equity
Manager Name-
Inception Date18/04/2017
NAV 20/05/2022GBX 130.78
Day Change0.72%
12 Month Yield1.73%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2022345.29 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 Cost0.31%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/03/2022


Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
  • Fund: VT AJ Bell Balanced Fund Class I Accumulation
  • Category: GBP Allocation 40-60% Equity
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 20/05/2022
3 Years Annualised6.262.983.40
5 Years Annualised5.392.663.67
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 Balanced is to achieve long-term capital growth with a balanced approach between defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities, and higher risk assets such as equities. This is to keep the Fund within a predetermined risk profile. 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 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 Profile30/04/2022

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 States35.00
United Kingdom23.15
Asia - Emerging13.08
Asia - Developed6.90

Top Sectors

Stock Sector%
Financial Services13.43
Consumer Defensive12.57
Fixed Income Sector%
Corporate Bond41.58
Cash & Equivalents11.81
Government Related7.02
Covered Bond3.72
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLyxor Core UK Eq All Cap (DR) ETF Dist Not Classified15.65
Vanguard S&P 500 UCITS ETF Not Classified9.82
IncreaseHSBC MSCI Emerg Mkts ETF Not Classified8.03
IncreaseLyxor Core MSCI Japan (DR) ETF Not Classified6.08
IncreaseiShares Core Global Aggt Bd ETF GBPHDist Not Classified5.92
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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