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VT AJ Bell Passive Moderately Cautious 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 lower risk assets such as cash and fixed income and less emphasis on higher risk assets such as equities.
SEDOL codeBYW8VJ5
ISINGB00BYW8VJ55
Fund codeVTAIA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£44 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£1.1295
Buy Price£1.1295
Price Change-0.3001%
Price Date25th September 2020
Yield2.08%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th June 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.307%

Annual Returns201920182017
Fund Performance+2.83%+5.34%+3.70%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.30%-1.13%+0.82%
1 week-1.49%-0.98%-0.51%
1 month-1.16%+0.75%-1.91%
3 months0.82%+10.61%-9.79%
6 months11.83%-0.29%+12.12%
1 year1.14%+1.88%-0.73%
3 years4.16%+1.74%+2.42%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.41%-1.22%+0.81%
Since inception3.60%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Invesco GBP Corporate Bond ETF DistIRL12.85%
JPM Global HY Corp Bd Mlt-Fct ETFGBPHIncIRL8.97%
iShares Core FTSE 100 ETF GBP DistIRL7.86%
Xtrackers MSCI USA Health Care ETF 1DIRL7.00%
Invesco USD Corporate Bond ETF GBP HdgIRL6.90%
Vanguard FTSE Dev AsiaPac exJpn ETF $DisIRL5.95%
Vanguard S&P 500 UCITS ETFIRL5.02%
HSBC MSCI Emerg Mkts ETFIRL4.97%
Xtrackers MSCI USA Consumer Stp ETF 1DIRL4.97%
Vanguard USD EmMktsGovBd UCITS ETFIRL4.85%
Dividend DatePer share amountReinvestment Price
31st March 20200.0095£1.0318
30th September 20190.0140£1.1223
29th March 20190.0096£1.0537
28th September 20180.0109£1.0487
29th March 20180.0084£1.0009
29th September 20170.0101£1.0020