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VT AJ Bell Income 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 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
ISIN GB00BH3W7446
Fund code AJIIA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
Fund Size £11 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 £0.9952
Buy Price £0.9952
Price Change -0.3105%
Price Date 22nd May 2020
Yield 0.26%
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 Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.31% -6.11% +5.81%
1 week 1.28% +2.11% -0.84%
1 month 2.73% -6.48% +9.21%
3 months -6.13% -5.16% -0.97%
6 months -3.84% -1.21% -2.63%
1 year -1.21% +0.09% -1.30%
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 -4.97% +0.96% -5.92%
Since inception -0.43% 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 14.75%
iShares Core FTSE 100 ETF GBP Dist IRL 12.30%
Baillie Gifford High Yield Bond B Inc GBR 9.88%
Vanguard USD Corp Bd UCITS ETF IRL 9.87%
TwentyFour Corporate Bond I GBP Inc IRL 9.86%
iShares MSCI Europe Qual Div ETF EUR Dis IRL 8.22%
Vanguard USD EmMktsGovBd UCITS ETF IRL 5.04%
SPDR® Blmbrg Bcly 0-5 Yr US HY Bd ETF IRL 4.98%
JPM Emerging Markets Income C Net Inc GBR 4.11%
Vanguard FTSE Dev AsiaPac exJpn ETF $Dis IRL 4.07%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.0004 £0.9823
31st March 2020 0.0042 £0.9426
28th February 2020 0.0025 £1.0280
31st January 2020 0.0028 £1.0443
31st December 2019 0.0050 £1.0472
29th November 2019 0.0029 £1.0377