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VT AJ Bell Income & Growth I Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AJ Bell Asset 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 BH3W799
Fund code AJGII
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £11 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0227
Buy Price £1.0227
Price Change +0.1306%
Price Date 20th September 2019
Yield 0.49%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th March 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.13% +0.11% +0.02%
1 week -0.02% +1.93% -1.95%
1 month 1.89% +1.96% -0.07%
3 months 1.88% +4.30% -2.41%
6 months 3.53% +7.42% -3.89%
1 year Currently unavailable +0.46% Currently unavailable
3 years Currently unavailable +32.19% Currently unavailable
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD Currently unavailable +11.02% Currently unavailable
Since inception 3.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 16.01%
iShares MSCI Target UK Rl Est ETF £ Dist IRL 10.20%
iShares MSCI World Qual Div ETF USD Dist IRL 10.00%
iShares MSCI Europe Qual Div ETF EUR Dis IRL 9.98%
L&G Global Real Estate Div Index I Inc GBR 9.93%
Man GLG UK Income Professional Inc D GBR 9.90%
Jupiter Asian Income I GBP Inc GBR 9.84%
Invesco S&P 500 High Div LowVol ETF IRL 6.90%
Legg Mason IF RARE Gbl Infras Inc X Inc GBR 4.96%
JPM Emerging Markets Income C Net Inc GBR 3.93%
Dividend Date Per share amount Reinvestment Price
30th August 2019 0.0014 £1.0015
31st July 2019 0.0022 £1.0342
28th June 2019 0.0038 £1.0058
31st May 2019 0.0041 £0.9749
30th April 2019 0.0007 £1.0013