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VT AJ Bell Income & Growth I Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The investment objective of VT AJ Bell Income & Growth is to achieve capital growth in line with the Consumer Prices Index) whilst also generating income* over a typical investment cycle (5-10 years) through a focus on exposure to equities (particularly those with above average dividend yield). The Fund has a target average yield of 3-5% per annum (over a trailing three year period), which is not guaranteed and may be subject to change as the assumptions on which the target was calculated may change
SEDOL code BH3W788
Fund code AJGIA
Manager Tenure Currently unavailable
Morningstar Category GBP Adventurous Allocation
Fund Size £19 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9333
Buy Price £0.9333
Price Change +0.4089%
Price Date 3rd July 2020
Yield 0.49%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -8.62%
Benchmark Performance
(GBP Adventurous Allocation)
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.41% -4.99% +5.41%
1 week 1.06% +1.99% -0.93%
1 month 1.26% +18.68% -17.42%
3 months 15.48% -5.33% +20.80%
6 months -12.48% -1.96% -10.52%
1 year -9.88% +1.51% -11.38%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.57% +0.90% -13.47%
Since inception -5.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 11.02%
Jupiter Asian Income I GBP Inc GBR 10.26%
Baillie Gifford High Yield Bond B Inc GBR 10.14%
iShares MSCI Europe Qual Div ETF EUR Dis IRL 10.08%
iShares MSCI World Qual Div ETF USD Dist IRL 10.02%
iShares MSCI Target UK Rl Est ETF £ Dist IRL 9.82%
L&G Global Real Estate Div Index I Inc GBR 9.69%
JPM Emerging Markets Income C Net Inc GBR 7.15%
Invesco S&P 500 High Div LowVol ETF IRL 6.72%
Legg Mason IF RARE Gbl Infras Inc X Inc GBR 5.04%
Dividend Date Per share amount Reinvestment Price
30th June 2020 0.0031 £0.9271
29th May 2020 0.0036 £0.9066
30th April 2020 0.0021 £0.8896
31st March 2020 0.0043 £0.8246
28th February 2020 0.0008 £0.9876
31st January 2020 0.0022 £1.0492