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VT AJ Bell Passive Balanced 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 balanced approach between lower risk assets such as cash and fixed income and higher risk assets such as equities.
SEDOL code BYW8RX1
ISIN GB00BYW8RX12
Fund code VTBIA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £105 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 £1.0431
Buy Price £1.0431
Price Change +1.8355%
Price Date 6th April 2020
Yield 2.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -3.25% +6.69%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 1.83% -13.83% +15.66%
1 week 2.27% -10.50% +12.78%
1 month -7.27% -14.00% +6.73%
3 months -11.45% -11.24% -0.21%
6 months -8.20% -9.08% +0.88%
1 year -4.17% -1.56% -2.61%
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 -11.41% -0.17% -11.24%
Since inception 1.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 15.56%
Invesco GBP Corporate Bond ETF Dist IRL 10.78%
iShares Global HY Corp Bd ETF GBP H Dist IRL 7.60%
Xtrackers MSCI USA Health Care ETF 1D IRL 7.17%
Vanguard FTSE Dev AsiaPac exJpn ETF $Dis IRL 6.95%
HSBC MSCI Emerg Mkts ETF IRL 5.99%
iShares S&P 500 Info Tech Sect ETF$Acc IRL 5.10%
Xtrackers MSCI USA Consumer Stp ETF 1D IRL 5.03%
Vanguard USD EmMktsGovBd UCITS ETF IRL 4.98%
Vanguard S&P 500 UCITS ETF IRL 4.86%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0098 £1.0410
30th September 2019 0.0144 £1.1540
29th March 2019 0.0098 £1.0759
28th September 2018 0.0121 £1.0776
29th March 2018 0.0086 £1.0085
29th September 2017 0.0106 £1.0108