VT AJ Bell Balanced Fund Class I Accumulation

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Balanced Fund Class I Accumulation
Fund5.78.8-2.06.77.4
+/-Cat0.4-2.48.1-1.6-2.8
+/-B’mrk1.2-3.55.2-3.9-5.0
 
Key Stats
NAV
06/12/2024
 GBX 153.15
Day Change -0.02%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BYW8RX12
Fund Size (Mil)
06/12/2024
 GBP 1246.03
Share Class Size (Mil)
06/12/2024
 GBP 1242.12
Max Initial Charge -
Ongoing Charge
01/11/2024
  0.31%
Investment Objective: VT AJ Bell Balanced Fund Class I Accumulation
The investment objective of the fund 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)06/12/2024
YTD8.18
3 Years Annualised4.60
5 Years Annualised5.90
10 Years Annualised-
12 Month Yield 2.10
Management
Manager Name
Start Date
Tom McGoldrick
07/03/2022
James Flintfoft
31/01/2023
Inception Date
18/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Mod Adv 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 Accumulation30/11/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock55.910.0055.91
Bond35.220.0535.17
Property0.000.000.00
Cash8.541.117.43
Other1.540.051.48
Fixed Income
Effective Maturity8.63
Effective Duration5.69
Top 5 Regions%
United Kingdom29.58
United States19.02
Asia - Emerging14.95
Japan12.50
Asia - Developed9.61
Top 5 Sectors%
Financial Services18.92
Technology15.81
Industrials11.65
Consumer Cyclical10.34
Healthcare8.65
Top 5 HoldingsSector%
Vanguard FTSE UKAllShrIdxUnitTrI... 15.05
Vanguard UK Invm Grd Bd Idx Ins ... 12.79
HSBC MSCI Emerg Mkts ETF11.13
SPDR S&P 500 ETF USD Acc10.41
iShares ESG Ovrs Corp Bd Idx (UK... 7.02
VT AJ Bell Balanced Fund Class I Accumulation

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