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VT AJ Bell Passive Cautious 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 lower risk assets such as cash and fixed income and a low level of exposure to higher risk assets such as equities.
SEDOL code BYW8RV9
ISIN GB00BYW8RV97
Fund code VTCIA
Manager Tenure Currently unavailable
Morningstar Category GBP Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £30 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 £1.1144
Buy Price £1.1144
Price Change -0.4555%
Price Date 17th September 2020
Yield 2.05%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.246%

Annual Returns 2019 2018 2017
Fund Performance +3.45% +4.40% +2.74%
Benchmark Performance
(GBP Cautious Allocation)
+2.70% +3.33% +1.14%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.46% +0.84% -1.29%
1 week 0.40% +0.53% -0.13%
1 month 0.39% +1.51% -1.12%
3 months 1.14% +8.39% -7.25%
6 months 11.04% +1.52% +9.52%
1 year 2.50% +2.66% -0.16%
3 years 3.81% +2.69% +1.12%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.30% +0.33% +0.96%
Since inception 3.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM Global HY Corp Bd Mlt-Fct ETFGBPHInc IRL 9.03%
Invesco USD Corporate Bond ETF GBP Hdg IRL 8.93%
ILF GBP Liquidity 3 IRL 8.49%
Invesco GBP Corporate Bond ETF Dist IRL 7.96%
iShares Core Global Aggt Bd ETF GBPHDist IRL 7.01%
Xtrackers MSCI USA Health Care ETF 1D IRL 6.04%
Vanguard USD EmMktsGovBd UCITS ETF IRL 5.86%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.63%
Xtrackers MSCI USA Consumer Stp ETF 1D IRL 5.00%
iShares Core FTSE 100 ETF GBP Dist IRL 4.94%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0091 £1.0339
30th September 2019 0.0134 £1.0940
29th March 2019 0.0095 £1.0347
28th September 2018 0.0096 £1.0258
29th March 2018 0.0066 £0.9961
29th September 2017 0.0075 £0.9931