VT AJ Bell Income & Growth Fund I GBP AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.7 | 13.2 | -1.1 | 7.7 | 8.3 | |
+/-Cat | -12.6 | -0.3 | 8.7 | -1.8 | -0.8 | |
+/-B’mrk | -11.7 | -3.1 | 4.7 | -4.7 | -3.2 | |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 06/11/2024 | GBX 133.51 | |
Day Change | 1.25% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BH3W7883 | |
Fund Size (Mil) 05/11/2024 | GBP 71.31 | |
Share Class Size (Mil) 05/11/2024 | GBP 30.05 | |
Max Initial Charge | - | |
Ongoing Charge 28/06/2024 | 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT AJ Bell Income & Growth Fund I GBP Acc | 31/10/2024 |
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