VT AJ Bell Balanced Fund Class I Accumulation

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Balanced Fund Class I Accumulation
Fund--3.616.65.78.8
+/-Cat-1.94.21.60.7
+/-B’mrk--0.93.70.40.8
 
Key Stats
NAV
20/01/2022
 GBX 133.87
Day Change 0.17%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BYW8RX12
Fund Size (Mil)
20/01/2022
 GBP 325.40
Share Class Size (Mil)
20/01/2022
 GBP 325.40
Max Initial Charge -
Ongoing Charge
04/01/2022
  0.31%
Investment Objective: VT AJ Bell Balanced Fund Class I Accumulation
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.
Returns
Trailing Returns (GBP)20/01/2022
YTD-1.11
3 Years Annualised9.00
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.67
Management
Manager Name
Start Date
Matt Brennan
06/11/2017
Terry McGivern
06/11/2017
Inception Date
18/04/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VT AJ Bell Balanced Fund Class I Accumulation31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.960.0063.96
Bond26.810.0026.81
Property0.000.000.00
Cash7.343.014.33
Other0.920.000.92
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States39.35
United Kingdom22.99
Asia - Emerging11.05
Japan9.27
Asia - Developed6.33
Top 5 Sectors%
Healthcare12.63
Consumer Defensive12.38
Financial Services11.99
Technology11.22
Utilities9.49
Top 5 HoldingsSector%
Lyxor Core UK Eq All Cap (DR) ET... 15.71
Vanguard S&P 500 UCITS ETF10.35
Invesco GBP Corporate Bond ETF Dist8.93
HSBC MSCI Emerg Mkts ETF7.90
JPM Global HY Corp Bd Mlt-Fct ET... 5.99
VT AJ Bell Balanced Fund Class I Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)