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VT AJ Bell Passive Balanced Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe 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 codeBYW8RX1
ISINGB00BYW8RX12
Fund codeVTBIA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£163 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.35%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1740
Buy Price£1.1740
Price Change-0.051%
Price Date30th September 2020
Yield2.09%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th June 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.394%

Annual Returns20182017
Fund Performance+7.09%+6.61%
Benchmark Performance
(GBP Moderate Allocation)
+3.88%+2.76%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.05%-2.97%+2.92%
1 week-0.87%-0.47%-0.40%
1 month-0.02%+1.61%-1.63%
3 months0.98%+12.02%-11.03%
6 months12.77%-1.15%+13.92%
1 year1.73%+1.73%-0.01%
3 years5.12%+2.13%+2.99%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.29%-0.07%-0.22%
Since inception4.76%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares Core FTSE 100 ETF GBP DistIRL14.75%
Invesco GBP Corporate Bond ETF DistIRL10.89%
JPM Global HY Corp Bd Mlt-Fct ETFGBPHIncIRL7.96%
Xtrackers MSCI USA Health Care ETF 1DIRL6.96%
Vanguard FTSE Dev AsiaPac exJpn ETF $DisIRL6.95%
HSBC MSCI Emerg Mkts ETFIRL5.96%
iShares S&P 500 Info Tech Sect ETF$AccIRL5.39%
Vanguard S&P 500 UCITS ETFIRL5.10%
Xtrackers MSCI USA Consumer Stp ETF 1DIRL4.96%
Vanguard USD EmMktsGovBd UCITS ETFIRL4.83%
Dividend DatePer share amountReinvestment Price
30th September 20200.0117£1.1740
31st March 20200.0098£1.0410
30th September 20190.0144£1.1540
29th March 20190.0098£1.0759
28th September 20180.0121£1.0776
29th March 20180.0086£1.0085