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VT AJ Bell Passive Moderately Adventurous 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 preference towards higher risk assets such as equities and less emphasis on lower risk assets such as cash and fixed income.
Fund codeVTMIA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£97 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£1.1528
Buy Price£1.1528
Price Change-0.5692%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th June 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.379%

Annual Returns201920182017
Fund Performance+1.45%+5.41%+6.47%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.56%-4.03%+3.47%
1 week-2.16%-1.80%-0.36%
1 month-2.42%+1.30%-3.72%
3 months0.89%+16.19%-15.29%
6 months15.67%-1.04%+16.70%
1 year-0.30%+2.44%-2.73%
3 years4.37%+2.93%+1.43%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.22%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares Core FTSE 100 ETF GBP DistIRL17.80%
Vanguard S&P 500 UCITS ETFIRL10.06%
Vanguard FTSE Dev AsiaPac exJpn ETF $DisIRL8.98%
Invesco GBP Corporate Bond ETF DistIRL7.91%
Xtrackers MSCI USA Health Care ETF 1DIRL7.05%
JPM Global HY Corp Bd Mlt-Fct ETFGBPHIncIRL7.03%
HSBC MSCI Emerg Mkts ETFIRL6.95%
iShares S&P 500 Info Tech Sect ETF$AccIRL6.38%
Xtrackers MSCI USA Consumer Stp ETF 1DIRL4.98%
Lyxor Core MSCI Japan (DR) ETFLUX4.93%
Dividend DatePer share amountReinvestment Price
31st March 20200.0097£1.0172
30th September 20190.0139£1.1679
29th March 20190.0088£1.0855
28th September 20180.0126£1.0953
29th March 20180.0085£1.0148
29th September 20170.0105£1.0163