VT AJ Bell Income Z Inc
Latest (Mid) Price:
GBX 100.00
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.59 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,942,748.00 | Launch Date | 08/04/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.59 |
| ISIN | GB00BH3W7776 | Min Topup (£) | 25.00 | Ongoing Charge (%) | 0.5900 (on 30/11/2020) |
Fund Objective
The fund aims to minimise the risk of capital loss over a typical investment cycle whilst targeting an annual yield between 3% and 5%, although this is not guaranteed. The fund achieves this by investing in a broad range of assets focused on higher income generation, such as bonds and shares with higher than average dividend yields.
Fund Managers
AJ Bell Asset Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.01% |
| Cash & Cash Equivalents | 0.65% |
| European Equities | 8.36% |
| Global Emerging Market Equitie | 4.03% |
| Global Emerging Market Fixed I | 12.88% |
| Global High Yield Fixed Intere | 9.96% |
| International Equities | 3.04% |
| Money Market | 1.51% |
| UK Corporate Fixed Interest | 9.92% |
| UK Equities | 12.75% |
| UK Gilts | 14.75% |
| US Corporate Fixed Interest | 4.91% |
| US Fixed Interest | 13.22% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 4.01% |
| Cash & Cash Equivalents | 0.65% |
| Equities | 12.75% |
| Europe ex UK Equities | 8.36% |
| Fixed Interest | 9.96% |
| Global Emerging Market Equitie | 4.03% |
| Global Emerging Market Fixed I | 12.88% |
| International Equities | 3.04% |
| Money Market | 1.51% |
| North American Corporate Fixed | 9.56% |
| UK Corporate Bonds | 9.92% |
| UK Gilts | 14.75% |
| US Fixed Interest | 8.57% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MULTI UNITS LUXEMBOURG | 14.75% |
| ISHARES CORE FTSE 100 UCITS ET | 12.75% |
| BAILLIE GIFFORD HIGH YIELD BON | 9.96% |
| TWENTYFOUR CORPORATE BOND I DI | 9.92% |
| VANGUARD FUNDS PLC CORPORATE B | 9.56% |
| ISHARES MSCI EUROPE QUALITY DI | 8.36% |
| SSGA SPDR ETFS EUROPE I PLC | 4.91% |
| VANGUARD FUNDS PLC EMERGING MK | 4.87% |
| JPM EMERGING MARKETS INCOME C | 4.03% |
| VANGUARD FUNDS PLC FTSE DEV AS | 4.01% |
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
