VT AJ Bell Income & Growth Fund I GBP Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Income & Growth Fund I GBP Acc
Fund-5.713.2-1.17.75.3
+/-Cat-12.6-0.38.7-1.8-0.4
+/-B’mrk-11.7-3.14.7-4.7-2.4
 
Key Stats
NAV
21/06/2024
 GBX 130.03
Day Change 0.00%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector -
ISIN GB00BH3W7883
Fund Size (Mil)
21/06/2024
 GBP 65.74
Share Class Size (Mil)
21/06/2024
 GBP 27.29
Max Initial Charge -
Ongoing Charge
28/03/2024
  0.65%
Investment Objective: VT AJ Bell Income & Growth Fund I GBP Acc
The investment objective of the fund is to achieve capital growth in line with the Consumer Prices Index whilst also generating income over a typical investment cycle (5-10 years) through a focus on exposure to equities (particularly those with above average dividend yield). The Fund has a target average yield of 3-5% per annum (over a trailing three year period), which is not guaranteed and may be subject to change as the assumptions on which the target was calculated may change. The Fund will seek to achieve its objective by investing mainly in other collective investment schemes (especially in the early stages of the Fund's growth) (including those managed or operated by the ACD and those with both passive and active strategies) and so provide exposure to equities and bonds as well as alternative asset classes (such as property and infrastructure).
Returns
Trailing Returns (GBP)21/06/2024
YTD7.12
3 Years Annualised6.46
5 Years Annualised4.99
10 Years Annualised-
12 Month Yield 3.42
Management
Manager Name
Start Date
Tom McGoldrick
07/03/2022
James Flintfoft
31/01/2023
Inception Date
08/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  VT AJ Bell Income & Growth Fund I GBP Acc31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.160.0085.16
Bond10.850.0010.85
Property0.000.000.00
Cash3.110.302.82
Other1.200.021.18
Fixed Income
Effective Maturity7.49
Effective Duration4.78
Top 5 Regions%
United Kingdom29.89
United States23.56
Asia - Emerging13.52
Asia - Developed10.01
Japan6.40
Top 5 Sectors%
Financial Services17.16
Technology14.71
Industrials10.99
Consumer Defensive9.48
Healthcare9.38
Top 5 HoldingsSector%
iShares Core FTSE 100 ETF GBP Dist18.06
Vanguard Em Mkts Stk Idx Ins Pl ... 14.59
Fidelity Emerg Mkts Qual Inc ETF... 9.85
Fidelity US Quality Income ETF Inc9.45
Invesco S&P 500 High Div LowVol ETF8.06
VT AJ Bell Income & Growth Fund I GBP Acc

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