VT AJ Bell Responsible Growth I GBP Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Responsible Growth I GBP Accumulation
Fund-13.9-10.710.210.4
+/-Cat-0.4-0.90.81.7
+/-B’mrk--2.4-4.9-2.2-0.2
 
Key Stats
NAV
09/10/2024
 GBP 1.27
Day Change 0.18%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BN0S2V92
Fund Size (Mil)
09/10/2024
 GBP 137.17
Share Class Size (Mil)
09/10/2024
 GBP 127.81
Max Initial Charge -
Ongoing Charge
28/06/2024
  0.45%
Investment Objective: VT AJ Bell Responsible Growth I GBP Accumulation
The investment objective of the fund is to achieve capital growth over the long-term (5 years) through investment in assets with a responsible strategy that follow a responsible strategy. 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 Sub-fund will seek to achieve its objective by investing at least 80%, in index-tracking investments and which consist of collective investment schemes (including those managed or operated by the ACD).
Returns
Trailing Returns (GBP)09/10/2024
YTD10.70
3 Years Annualised4.63
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.22
Management
Manager Name
Start Date
Tom McGoldrick
07/03/2022
James Flintfoft
31/01/2023
Inception Date
02/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible Investment SectorMorningstar UK 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 Responsible Growth I GBP Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.420.0085.42
Bond10.450.0010.45
Property0.000.000.00
Cash3.931.372.56
Other1.570.001.57
Fixed Income
Effective Maturity6.49
Effective Duration3.18
Top 5 Regions%
United Kingdom29.78
United States23.02
Asia - Emerging13.83
Asia - Developed10.76
Japan6.90
Top 5 Sectors%
Financial Services20.57
Technology18.31
Consumer Cyclical12.78
Industrials11.39
Healthcare10.73
Top 5 HoldingsSector%
Xtrackers MSCI EM ESG ETF 1C18.90
Xtrackers MSCI USA ESG ETF 1C17.79
UBS ETF MSCI UK IMI SRI GBP A dis12.30
Amundi MSCI UK IMI SRI PAB ETF D... 12.29
iShares MSCI EM SRI ETF USD Acc7.15
VT AJ Bell Responsible Growth I GBP Accumulation

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