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VT AJ Bell Income & Growth I Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe 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 codeBH3W788
ISINGB00BH3W7883
Fund codeAJGIA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Adventurous Allocation
Fund Size£19 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9151
Buy Price£0.9151
Price Change+0.8375%
Price Date28th September 2020
Yield4.03%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st July 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance-8.62%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.84%-3.76%+4.60%
1 week-1.31%-1.12%-0.19%
1 month-1.47%+2.13%-3.60%
3 months-0.91%+17.17%-18.08%
6 months9.87%-0.83%+10.70%
1 year-11.94%+2.00%-13.94%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-14.28%-0.88%-13.40%
Since inception-5.84%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares Core FTSE 100 ETF GBP DistIRL11.01%
Baillie Gifford High Yield Bond B IncGBR10.18%
L&G Global Real Estate Div Index I IncGBR10.05%
iShares MSCI Target UK Rl Est ETF £ DistIRL10.01%
Jupiter Asian Income I GBP IncGBR9.99%
iShares MSCI Europe Qual Div ETF EUR DisIRL9.89%
iShares MSCI World Qual Div ETF USD DistIRL9.86%
JPM Emerging Markets Income C Net IncGBR7.13%
Invesco S&P 500 High Div LowVol ETFIRL6.95%
Man GLG Income Professional Inc DGBR4.98%
Dividend DatePer share amountReinvestment Price
28th August 20200.0012£0.9288
31st July 20200.0029£0.9184
30th June 20200.0031£0.9271
29th May 20200.0036£0.9066
30th April 20200.0021£0.8896
31st March 20200.0043£0.8246