VT AJ Bell Income & Growth I Acc
Latest (Mid) Price:
GBX 100.97
Day Change:
-0.87%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 23,620,233.00 | Launch Date | 08/04/2019 | 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 (%) | 0.80 |
| ISIN | GB00BH3W7883 | Min Topup (£) | 25.00 | Ongoing Charge (%) | 0.8000 (on 30/11/2020) |
Fund Objective
The fund aims to protect itself from the effects of inflation 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 | 12.88% |
| Cash & Cash Equivalents | 2.10% |
| European Equities | 9.78% |
| Global Emerging Market Equitie | 7.00% |
| Global High Yield Fixed Intere | 9.77% |
| International Equities | 14.58% |
| International Property | 9.86% |
| Money Market | 1.74% |
| UK Equities | 15.77% |
| UK Property | 9.85% |
| US Equities | 6.66% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 12.88% |
| Cash & Cash Equivalents | 2.10% |
| Equities | 10.65% |
| Europe ex UK Equities | 9.78% |
| Fixed Interest | 9.77% |
| Global Emerging Market Equitie | 7.00% |
| International Equities | 14.58% |
| Money Market | 1.74% |
| Others | 5.12% |
| Property | 19.71% |
| US Equities | 6.66% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES CORE FTSE 100 UCITS ET | 10.65% |
| JUPITER ASIAN INCOME I INC | 9.89% |
| L&G GLOBAL REAL ESTATE DIVIDEN | 9.86% |
| ISHARES III PLC | 9.85% |
| ISHARES MSCI EUROPE QUALITY DI | 9.78% |
| BAILLIE GIFFORD HIGH YIELD BON | 9.77% |
| ISHARES MSCI WORLD QUALITY DIV | 9.65% |
| JPM EMERGING MARKETS INCOME C | 7.00% |
| INVESCO MARKETS III PLC S&P 50 | 6.66% |
| MAN GLG INCOME D PROFESSIONAL | 5.12% |
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
