VT AJ Bell Moderately Cautious Acc
Latest (Mid) Price:
GBX 118.76
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 60,820,173.00 | 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 (%) | 0.35 |
| ISIN | GB00BYW8VJ55 | Min Topup (£) | 25.00 | Ongoing Charge (%) | 0.3500 (on 30/11/2020) |
Fund Objective
The investment objective of VT AJ Bell Moderately Cautious is to achieve long-term capital growth with a preference (often indirect) towards defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities and less emphasis on higher risk assets such as equities. This is to keep the Fund within a pre-determined risk profile. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any period.
Fund Managers
AJ Bell Asset Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 6.07% |
| Cash & Cash Equivalents | 1.40% |
| Europe ex UK Equities | 2.97% |
| Global Emerging Market Equitie | 5.00% |
| Global Emerging Market Fixed I | 4.86% |
| Global Fixed Interest | 36.29% |
| Money Market | 4.80% |
| Property | 1.81% |
| UK Equities | 10.96% |
| UK Gilts | 4.34% |
| UK Index-Linked Gilts | 1.14% |
| US Equities | 16.51% |
| US Government Fixed Interest | 3.86% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 6.07% |
| Cash & Cash Equivalents | 1.40% |
| Equities | 10.96% |
| Europe ex UK Equities | 2.97% |
| Global Emerging Market Equitie | 5.00% |
| Global Emerging Market Fixed I | 4.86% |
| Health Care | 6.78% |
| High Yield Bond | 8.99% |
| International Fixed Interest | 9.91% |
| Money Market | 4.80% |
| Mutual Funds | 4.85% |
| Property | 1.81% |
| UK Corporate Bonds | 12.90% |
| UK Gilts | 5.93% |
| UK Index-Linked Gilts | 1.14% |
| US Equities | 4.87% |
| US Fixed Interest | 6.76% |
Top 10 Holdings
| Name | Weight |
|---|---|
| INVESCO MARKETS II PLC IVZ GBP | 12.90% |
| JPMORGAN ETFS (IRELAND) ICAV J | 8.99% |
| ISHARES CORE FTSE 100 UCITS ET | 7.90% |
| INVESCO MARKETS II PLC USD COR | 6.95% |
| XTRACKERS (IE) PUBLIC LIMITED | 6.78% |
| VANGUARD FUNDS PLC FTSE DEV AS | 6.07% |
| HSBC MSCI EMERGING MARKETS USD | 5.00% |
| VANGUARD FUNDS PLC S&P 500 UCI | 4.87% |
| VANGUARD FUNDS PLC EMERGING MK | 4.86% |
| XTRACKERS (IE) PLC | 4.85% |
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
