VT AJ Bell Passive Moderately Adv I Acc (FUND:BYW8VL7) - Fund price - Overview

Fund Report

VT AJ Bell Passive Moderately Adventurous Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date18/04/2017
NAV 14/12/2018GBX 103.67
Day Change-0.36%
12 Month Yield2.01%
ISINGB00BYW8VL77
SEDOLBYW8VL7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201831.04 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 ChargeNo
Ongoing Cost0.44%
AMC0.22%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund------0.61
Category------2.48
Benchmark------0.34
  • Fund: VT AJ Bell Passive Moderately Adventurous Fund I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-1.77-3.80-1.14
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 Moderately Adventurous is to achieve long-term capital growth with a preference towards higher risk assets such as equities and less emphasis on lower risk assets such as cash and fixed income. The Fund will seek to achieve its objective by investing primarily in listed securities (ETFs, futures, fixed income securities, money market instruments and equities), but also, particularly in the early stages of the Fund's growth, in other collective investment schemes.

Portfolio Profile30/11/2018

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
Stocks72.680.0072.67
Bonds23.120.0123.11
Cash14.6711.862.81
Other1.400.001.40
Top Stock Regions
Region%
United Kingdom38.18
United States25.58
Japan9.84
Asia - Developed6.45
Asia - Emerging5.57

Top Sectors

Stock Sector%
Financial Services17.69
Technology16.21
Consumer Cyclical10.86
Industrials9.58
Consumer Defensive9.02
Fixed Income Sector%
Government40.91
Corporate Bond40.63
Cash & Equivalents10.79
Government Related4.89
Agency Mortgage Backed1.19
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified18.73
IncreaseVanguard S&P 500 ETF Not Classified11.25
IncreaseiShares Core MSCI EM IMI ETF USD Acc Not Classified8.26
IncreaseX Nikkei 225 ETF 1D Not Classified7.10
IncreaseVanguard FTSE 250 ETF Not Classified6.91
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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