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VT AJ Bell Income I Accumulation

  • 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 is to generate income* whilst maintaining capital value over a typical investment cycle (5-10 years) through a focus on exposure to a broad range of income generating assets such as bonds and equities. 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 BH3W744
Fund code AJIIA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £8 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 £1.0438
Buy Price £1.0438
Price Change -0.2508%
Price Date 23rd August 2019
Yield 0.26%
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 -0.25% -0.02% -0.23%
1 week 0.24% +0.78% -0.54%
1 month -0.11% +1.46% -1.58%
3 months 3.91% +2.60% +1.31%
6 months Currently unavailable +4.66% Currently unavailable
1 year Currently unavailable +2.04% Currently unavailable
3 years Currently unavailable +13.11% Currently unavailable
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD Currently unavailable +5.82% Currently unavailable
Since inception 4.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 15.05%
iShares Core FTSE 100 ETF GBP Dist IRL 11.85%
TwentyFour Corporate Bond I GBP Inc IRL 10.03%
Vanguard USD Corp Bd UCITS ETF IRL 10.01%
iShares MSCI Europe Qual Div ETF EUR Dis IRL 7.91%
SPDR® Blmbrg Bcly 0-5 Yr US HY Bd ETF IRL 5.02%
Baillie Gifford High Yield Bond B Inc GBR 5.01%
BMO Bbg Barc Global Hi Yld Bd (GBPH) ETF IRL 5.00%
Vanguard USD EmMktsGovBd UCITS ETF IRL 4.99%
JPM Emerging Markets Income C Net Inc GBR 4.08%
Dividend Date Per share amount Reinvestment Price
31st July 2019 0.0052 £1.0560
28th June 2019 0.0038 £1.0303
31st May 2019 0.0023 £1.0055
30th April 2019 0.0003 £1.0027