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VT AJ Bell Passive Moderately 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 preference towards higher risk assets such as equities and less emphasis on lower risk assets such as cash and fixed income.
SEDOL code BYW8VL7
ISIN GB00BYW8VL77
Fund code VTMIA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £56 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1515
Buy Price £1.1515
Price Change -0.1387%
Price Date 11th October 2019
Yield 1.96%
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 2018 2017
Fund Performance +6.63% +7.77%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.14% +11.33% -11.47%
1 week 0.59% -0.91% +1.50%
1 month -1.07% -0.87% -0.20%
3 months -0.57% +2.56% -3.13%
6 months 4.20% +6.91% -2.71%
1 year 11.33% +4.23% +7.10%
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 13.54% +0.33% +13.21%
Since inception 5.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 17.99%
Vanguard S&P 500 UCITS ETF IRL 9.86%
iShares Core £ Corp Bond ETF GBP Dist IRL 7.92%
Lyxor Core MSCI Japan (DR) ETF LUX 7.92%
Xtrackers MSCI USA Health Care ETF 1D IRL 6.85%
BMO Bbg Barc Global Hi Yld Bd (GBPH) ETF IRL 6.83%
iShares S&P 500 Info Tech Sect ETF$Acc IRL 5.95%
iShares Core MSCI Pac ex-Jpn ETF USD Acc IRL 5.93%
iShares Core MSCI EM IMI ETF USD Acc IRL 5.92%
Xtrackers MSCI USA Consumer Stp ETF 1D IRL 5.05%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.0139 £1.1679
29th March 2019 0.0088 £1.0855
28th September 2018 0.0126 £1.0953
29th March 2018 0.0085 £1.0148
29th September 2017 0.0105 £1.0163