| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT AJ Bell Cautious IP1 Acc)
| Fund Size | 35,581,254.00 | Launch Date | 18/04/2017 | 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 (%) | 0.00 |
| ISIN | GB00BKY69B72 | Min Topup (£) | 25.00 |
The investment objective of VT AJ Bell Cautious is to achieve long-term capital growth with a high level of exposure (often indirect) to defensive assets such as cash, fixed interest securities, money market funds and collective investment schemes following alternative strategies such as property and commodities and a low level of exposure to higher risk assets such as equities. This is to keep the Fund within a pre-determined risk profile.
AJ Bell Asset Management Limited
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.10% |
| Cash & Cash Equivalents | 0.77% |
| Global Emerging Market Equitie | 2.99% |
| Global Emerging Market Fixed I | 5.86% |
| Global Fixed Interest | 38.96% |
| Money Market | 8.89% |
| Property | 1.82% |
| UK Equities | 8.06% |
| UK Gilts | 8.07% |
| UK Index-Linked Gilts | 1.05% |
| US Equities | 13.67% |
| US Government Fixed Interest | 6.76% |
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 3.10% |
| Cash & Cash Equivalents | 0.77% |
| Equities | 8.06% |
| Global Emerging Market Equitie | 2.99% |
| Global Emerging Market Fixed I | 5.86% |
| Health Care | 5.85% |
| High Yield Bond | 9.12% |
| International Fixed Interest | 16.03% |
| Money Market | 8.89% |
| Mutual Funds | 4.86% |
| Property | 1.82% |
| UK Corporate Bonds | 8.01% |
| UK Gilts | 10.98% |
| UK Index-Linked Gilts | 1.05% |
| US Equities | 2.96% |
| US Fixed Interest | 9.66% |
| Name | Weight |
|---|---|
| JPMORGAN ETFS (IRELAND) ICAV J | 9.12% |
| INVESCO MARKETS II PLC USD COR | 9.04% |
| INSIGHT ILF GBP LIQUIDITY C3 | 8.89% |
| INVESCO MARKETS II PLC IVZ GBP | 8.01% |
| ISHARES III PLC GBL AGGREGATE | 6.99% |
| VANGUARD FUNDS PLC EMERGING MK | 5.86% |
| XTRACKERS (IE) PUBLIC LIMITED | 5.85% |
| HM TREASURY UNITED KINGDOM DMO | 5.45% |
| ISHARES CORE FTSE 100 UCITS ET | 4.94% |
| XTRACKERS (IE) PLC | 4.86% |
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
