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VT AJ Bell Passive Adventurous Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The investment objective of the Fund is to achieve long-term capital growth with a high level of exposure to higher risk assets such as equities and a low level of exposure to lower risk assets such as cash and fixed income.
SEDOL code BYW8VG2
ISIN GB00BYW8VG25
Fund code VTPIA
Manager Tenure Currently unavailable
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £67 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1272
Buy Price £1.1272
Price Change -0.6259%
Price Date 29th May 2020
Yield 1.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.328%

Annual Returns 2019 2018
Fund Performance -7.50% +7.46%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.63% -6.94% +6.31%
1 week 3.05% +5.54% -2.49%
1 month 3.58% -0.73% +4.31%
3 months 2.25% -5.19% +7.43%
6 months -4.92% +0.75% -5.67%
1 year 2.83% +2.33% +0.50%
3 years 3.40% +2.84% +0.55%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.51% +2.65% -9.16%
Since inception 3.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 16.00%
Vanguard S&P 500 UCITS ETF IRL 12.85%
Vanguard FTSE Dev AsiaPac exJpn ETF $Dis IRL 12.01%
HSBC MSCI Emerg Mkts ETF IRL 11.06%
Lyxor Core MSCI Japan (DR) ETF LUX 7.77%
Lyxor Core Morningstar UK NT (DR) ETF LUX 7.01%
iShares S&P 500 Info Tech Sect ETF$Acc IRL 6.99%
Xtrackers MSCI USA Health Care ETF 1D IRL 6.75%
Xtrackers MSCI USA Consumer Stp ETF 1D IRL 4.85%
Vanguard FTSE 250 UCITS ETF IRL 3.05%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0080 £1.0073
30th September 2019 0.0121 £1.1706
29th March 2019 0.0068 £1.0889
28th September 2018 0.0119 £1.1043
29th March 2018 0.0089 £1.0133
29th September 2017 0.0094 £1.0163