• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

VT AJ Bell Income 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 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 codeBH3W744
ISINGB00BH3W7446
Fund codeAJIIA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Cautious Allocation
Fund Size£13 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£1.0200
Buy Price£1.0200
Price Change+0.2162%
Price Date30th September 2020
Yield3.81%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st July 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day0.21%-0.60%+0.81%
1 week-0.72%-0.12%-0.60%
1 month0.60%+1.02%-0.42%
3 months-1.13%+9.24%-10.37%
6 months8.20%-0.02%+8.23%
1 year-3.18%+2.48%-5.65%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.61%-0.11%-2.50%
Since inception1.34%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Lyxor Cr FTSE ActrUKGlts0-5Y(DR)ETF DGBPLUX15.03%
iShares Core FTSE 100 ETF GBP DistIRL11.93%
Baillie Gifford High Yield Bond B IncGBR10.29%
TwentyFour Corporate Bond I GBP IncIRL10.13%
Vanguard USD Corp Bd UCITS ETFIRL9.87%
iShares MSCI Europe Qual Div ETF EUR DisIRL7.92%
SPDR® Blmbrg Bcly 0-5 Yr US HY Bd ETFIRL5.00%
Vanguard USD EmMktsGovBd UCITS ETFIRL4.93%
Vanguard FTSE Dev AsiaPac exJpn ETF $DisIRL4.14%
JPM Emerging Markets Income C Net IncGBR4.13%
Dividend DatePer share amountReinvestment Price
30th September 20200.0054£1.0199
28th August 20200.0026£1.0138
31st July 20200.0048£1.0150
30th June 20200.0035£1.0316
29th May 20200.0021£1.0111
30th April 20200.0004£0.9823