VT AJ Bell Responsible Growth I GBP Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Responsible Growth I GBP Accumulation
Fund-13.9-10.710.24.1
+/-Cat-0.4-0.90.8-1.3
+/-B’mrk--2.4-4.9-2.2-2.7
 
Key Stats
NAV
23/04/2024
 GBP 1.18
Day Change 0.71%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BN0S2V92
Fund Size (Mil)
23/04/2024
 GBP 117.04
Share Class Size (Mil)
23/04/2024
 GBP 109.93
Max Initial Charge -
Ongoing Charge
28/03/2024
  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)23/04/2024
YTD2.87
3 Years Annualised2.72
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.72
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 Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.540.0085.54
Bond10.700.0010.70
Property0.000.000.00
Cash8.566.182.37
Other1.450.061.39
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom30.03
United States24.81
Asia - Emerging14.07
Asia - Developed8.87
Japan6.61
Top 5 Sectors%
Financial Services20.35
Technology16.16
Consumer Cyclical12.59
Industrials11.96
Communication Services9.62
Top 5 HoldingsSector%
Xtrackers MSCI USA ESG ETF 1C18.53
Xtrackers MSCI EM ESG ETF 1C17.95
Amundi MSCI UK IMI SRI PAB ETF D... 12.82
UBS ETF MSCI UK IMI SRI GBP A dis12.22
Amundi IS MSCI Europe SRI PAB ET... 7.07
VT AJ Bell Responsible Growth I GBP Accumulation

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