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VT AJ Bell Passive Moderately 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 preference towards lower risk assets such as cash and fixed income and less emphasis on higher risk assets such as equities.
SEDOL code BYW8VJ5
ISIN GB00BYW8VJ55
Fund code VTAIA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £29 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 £1.1538
Buy Price £1.1538
Price Change +0.252%
Price Date 24th January 2020
Yield 1.92%
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 2019 2018
Fund Performance +13.19% -3.25%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.25% +1.18% -0.93%
1 week -0.18% +0.92% -1.10%
1 month 0.90% +2.74% -1.84%
3 months 3.88% +2.60% +1.28%
6 months 3.78% +9.28% -5.50%
1 year 13.43% +3.02% +10.41%
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 1.73% -0.01% +1.74%
Since inception 5.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core £ Corp Bond ETF GBP Dist IRL 18.86%
iShares Global HY Corp Bd ETF GBP H Dist IRL 8.99%
iShares Core FTSE 100 ETF GBP Dist IRL 7.97%
Invesco USD Corporate Bond ETF GBP Hdg IRL 7.00%
Xtrackers MSCI USA Health Care ETF 1D IRL 6.99%
Vanguard USD EmMktsGovBd UCITS ETF IRL 5.00%
Xtrackers MSCI USA Consumer Stp ETF 1D IRL 5.00%
Vanguard S&P 500 UCITS ETF IRL 4.97%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.34%
iShares Core MSCI Pac ex-Jpn ETF USD Acc IRL 3.96%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.0140 £1.1223
29th March 2019 0.0096 £1.0537
28th September 2018 0.0109 £1.0487
29th March 2018 0.0084 £1.0009
29th September 2017 0.0101 £1.0020