VT AJ Bell Moderately Cau I Inc (FUND:BYW8VH3) - Fund price

Fund Report

VT AJ Bell Moderately Cautious Fund I Inc

Key Stats
Morningstar® CategoryGBP Allocation 40-60% Equity
Manager Name-
Inception Date29/12/2021
NAV 09/08/2022GBP 0.98
Day Change-0.09%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2022128.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.31%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2022


Fund Benchmark

IA Mixed Investment 20-60% Shares

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
  • Fund: VT AJ Bell Moderately Cautious Fund I Inc
  • Category: GBP Allocation 40-60% Equity
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 09/08/2022
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of VT AJ Bell Moderately Cautious is to achieve long-term capital growth with a preference (often indirect) towards defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities and less emphasis on higher risk assets such as equities. This is to keep the Fund within a pre-determined 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 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 Profile31/07/2022

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 States43.57
United Kingdom22.62
Asia - Emerging9.33
Asia - Developed4.89

Top Sectors

Stock Sector%
Consumer Defensive14.78
Financial Services12.02
Fixed Income Sector%
Corporate Bond46.09
Cash & Equivalents8.06
Government Related6.54
Covered Bond3.38
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseInvesco GBP Corporate Bond ETF Dist Not Classified10.86
IncreaseLyxor Core UK Eq All Cap (DR) ETF Dist Not Classified10.62
Vanguard S&P 500 UCITS ETF Not Classified10.15
IncreaseiShares Core Global Aggt Bd ETF GBPHDist Not Classified8.83
IncreaseHSBC MSCI Emerg Mkts ETF Not Classified7.70
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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