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 20/10/2021GBX 123.52
Day Change0.29%
12 Month Yield1.55%
ISINGB00BYW8VJ55
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/202199.05 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 Cost0.32%
AMC0.15%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund---3.2513.195.054.31
Category---3.889.083.832.20
Benchmark----5.171.76
  • Fund: VT AJ Bell Moderately Cautious Fund Class I Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious Target Allocation NR GBP
Trailing Returns % (GBP) 20/10/2021
FundCatBmark
YTD3.672.062.06
3 Years Annualised6.504.055.51
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 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.

Portfolio Profile30/09/2021

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
Stocks44.880.0044.88
Bonds47.460.0147.45
Cash10.023.566.46
Other1.200.001.20
Top Stock Regions
Region%
United States44.42
United Kingdom23.35
Japan14.07
Asia - Emerging8.13
Asia - Developed4.50

Top Sectors

Stock Sector%
Healthcare14.33
Consumer Defensive13.86
Utilities11.48
Technology11.37
Financial Services11.18
Fixed Income Sector%
Corporate Bond52.85
Government28.39
Cash & Equivalents11.83
Government Related2.94
Convertible1.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseInvesco GBP Corporate Bond ETF Dist Not Classified12.82
IncreaseLyxor Core UK Eq All Cap (DR) ETF Dist Not Classified11.13
IncreaseVanguard S&P 500 UCITS ETF Not Classified9.10
IncreaseHSBC MSCI Emerg Mkts ETF Not Classified6.96
IncreaseJPM Global HY Corp Bd Mlt-Fct ETFGBPHInc Not Classified6.92
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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