VT AJ Bell Responsible Growth I GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 13.9 | -10.7 | 10.2 | 10.4 | |
+/-Cat | - | 0.4 | -0.9 | 0.8 | 1.7 | |
+/-B’mrk | - | -2.4 | -4.9 | -2.2 | -0.2 | |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
IA Flexible Investment Sector | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT AJ Bell Responsible Growth I GBP Accumulation | 30/09/2024 |
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