| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.50 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT AJ Bell Responsible Growth I Inc)
| Fund Size | 16,879,206.00 | Launch Date | 02/11/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.50 |
| ISIN | GB00BN0S2W00 | Min Topup (£) | 25.00 | Ongoing Charge (%) | 0.5000 (on 30/11/2020) |
The investment objective of VT AJ Bell Responsible Growth 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
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.95% |
| Cash & Cash Equivalents | 1.06% |
| Europe ex UK Equities | 3.44% |
| Global Emerging Market Equitie | 21.11% |
| Global Fixed Interest | 4.75% |
| International Equities | 22.85% |
| Japanese Equities | 3.96% |
| UK Equities | 12.20% |
| US Equities | 24.70% |
| Name | Weight |
|---|---|
| Asia/Pacific Equities | 5.95% |
| Cash & Cash Equivalents | 1.06% |
| Equities | 12.20% |
| Europe ex UK Equities | 3.44% |
| Global Emerging Market Equitie | 21.11% |
| Infrastructure | 2.96% |
| International Equities | 19.89% |
| Japanese Equities | 3.96% |
| US Equities | 24.70% |
| US Fixed Interest | 4.75% |
| Name | Weight |
|---|---|
| ISHARES IV PLC ISHARES MSCI US | 14.83% |
| UBS (IRL) ETF PLC UBS ETF MSCI | 12.99% |
| UBS (IRL) ETF PLC - MSCI UNITE | 12.20% |
| XTRACKERS (IE) PUBLIC LIMITED | 9.86% |
| ISHARES IV PLC ISHARES MSCI EM | 8.04% |
| ISHARES IV PLC MSCI WORLD SRI | 6.90% |
| UBS ETF SICAV | 5.95% |
| UBS ETF -BLOOMBERG BARCLAYS MS | 4.75% |
| ISHARES IV PLC ISHARES MSCI JA | 3.96% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
