VT AJ Bell Moderately Cau I Acc (FUND:BYW8VJ5) - Fund price


Fund Report

VT AJ Bell Moderately Cautious Fund Class I Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date18/04/2017
NAV 18/09/2020GBX 114.66
Day Change0.10%
12 Month Yield2.07%
ISINGB00BYW8VJ55
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/202044.95 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™

5 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund----3.2513.190.05
Category----3.889.08-0.47
Benchmark----0.5510.111.26
  • Fund: VT AJ Bell Moderately Cautious Fund Class I Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/09/2020
FundCatBmark
YTD1.090.173.11
3 Years Annualised4.752.335.05
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 Moderately Cautious is to achieve long-term capital growth with a preference towards lower risk assets such as cash and fixed income and less emphasis on higher risk assets such as equities.

Portfolio Profile31/08/2020

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
Stocks42.860.0042.86
Bonds50.600.0650.54
Cash13.167.805.36
Other1.250.001.25
Top Stock Regions
Region%
United States42.84
United Kingdom22.42
Asia - Developed10.62
Asia - Emerging6.96
Australasia6.04

Top Sectors

Stock Sector%
Healthcare23.64
Consumer Defensive18.70
Financial Services12.20
Technology8.48
Consumer Cyclical7.24
Fixed Income Sector%
Corporate Bond51.77
Government32.32
Cash & Equivalents9.35
Government Related3.55
Convertible1.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseInvesco GBP Corporate Bond ETF Dist Not Classified12.85
IncreaseJPM Global HY Corp Bd Mlt-Fct ETFGBPHInc Not Classified8.97
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified7.86
IncreaseXtrackers MSCI USA Health Care ETF 1D Not Classified7.00
IncreaseInvesco USD Corporate Bond ETF GBP Hdg Not Classified6.90
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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