VT AJ Be...

Price: 142.4189GBX

Change: icon-up-small 0.13%

VT AJ Bell Balanced I Acc

If you are unsure about what to invest in to meet your retirement goals, this fund has been selected as our SIPP Start-Up Fund. You can also choose from other investments through our Research Centre.

VT AJ Bell Balanced I Acc

If you are unsure about what to invest in to meet your retirement goals, this fund has been selected as our SIPP Start-Up Fund. You can also choose from other investments through our Research Centre.

ISIN:

GB00BYW8RX12

IA Sector:

IA Mixed Investment 40-85% Shares

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

Accumulation

Price:

142.4189GBX

20 February 2024

Last change:

icon-up-small 0.13%

1 year change:

icon-up-small 3.88%

5 year annualised return:

6.02%

12 month yield:

2.08%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • VT AJ Bell Balanced I Acc
  • IA Mixed Investment 40-85% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
VT AJ Bell Balanced I Acc 16.59% 5.68% 8.79% -2.03% 6.74%
IA Mixed Investment 40-85% Shares 15.78% 5.32% 10.94% -10.04% 8.08%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
VT AJ Bell Balanced I Acc 3.99% 8.48% 3.90% 4.26% 6.02%
IA Mixed Investment 40-85% Shares 5.08% 8.56% 4.05% 2.35% 4.70%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of VT AJ Bell Balanced is to achieve long-term capital growth with a balanced approach between defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities, and higher risk assets such as equities. This is to keep the Fund within a pre- determined risk profile. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any period.

Manager name:

Valu-Trac Investment Management

Manager start date:

01 November 2017

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.31%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 884,766,662.71 GBX

Chart date: February 20, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Vanguard ftse u.k. all share index unit trust institutional plus acc gbp 14.78%
Hsbc etfs public limited company msci emerging markets ucits etf usd 14.53%
Vanguard uk investment grade bond index institutional plus acc gbp 13.37%
Spdr i plc - s&p 500 ucits etf 10.02%
Ishares esg overseas corporate bond index (uk) s acc gbp 6.93%
Multi units luxembourg - amundi msci japan ucits etf 6.13%
Vanguard ftse developed europe ex-uk equity index institutional plus acc gbp 3.02%
Vanguard funds public limited company emerging mkt govt bd ucits usd dis 3.01%
Ishares ii plc - uk prop. ucits etf 2.51%
Ssga state street global high yield bond screened index i hedged dis gbp 2.47%

Sectors

Sectors
Sectors Weight
Global Emerging Market Equities 16.86%
Equities 16.02%
UK Corporate Bonds 15.01%
US Equities 10.02%
Cash & Cash Equivalents 7.16%
Japanese Equities 6.94%
International Fixed Interest 6.93%
UK Gilts 5.02%
High Yield Bond 3.09%
Europe ex UK Equities 3.02%

World regions

World regions
Country Weight
Ireland 50.94%
UK 31.25%
Luxembourg 10.65%
Money Market 7.16%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.7

MSCI ESG Quality Score - Peer Percentile (0-100)

23%

MSCI ESG Quality Score - Global Percentile (0-100)

59%

Fund Environmental Impact Involvement (%)

19%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

10%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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