VT AJ Bell Income & Growth Fund I GBP Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Income & Growth Fund I GBP Acc
Fund----5.713.2
+/-Cat----12.6-0.3
+/-B’mrk----11.7-3.1
 
Key Stats
NAV
21/01/2022
 GBX 114.21
Day Change -0.32%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector -
ISIN GB00BH3W7883
Fund Size (Mil)
21/01/2022
 GBP 39.99
Share Class Size (Mil)
21/01/2022
 GBP 17.65
Max Initial Charge -
Ongoing Charge
04/01/2022
  0.65%
Investment Objective: VT AJ Bell Income & Growth Fund I GBP Acc
The investment objective of VT AJ Bell Income & Growth 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)21/01/2022
YTD0.18
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.21
Management
Manager Name
Start Date
Matt Brennan
08/04/2019
Terry McGivern
08/04/2019
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 Acc31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.360.0092.36
Bond5.660.475.19
Property0.000.000.00
Cash6.053.702.36
Other0.310.210.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States28.76
United Kingdom24.24
Asia - Emerging11.42
Asia - Developed11.08
Japan9.26
Top 5 Sectors%
Financial Services15.64
Technology12.52
Consumer Defensive10.75
Healthcare8.64
Basic Materials8.46
Top 5 HoldingsSector%
Fidelity US Quality Income ETF Inc9.52
Invesco S&P 500 High Div LowVol ETF9.47
Schroder Oriental Income Ord8.87
Invesco FTSE Em Mkts Hi Div Low ... 8.66
Fidelity Emerg Mkts Qual Inc ETF... 8.25
VT AJ Bell Income & Growth Fund I GBP Acc

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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)