VT AJ Be...

Price: 148.5112GBX

Change: icon-up-small 0.34%

VT AJ Bell Balanced I Acc

VT AJ Bell Balanced I Acc

ISIN:

GB00BYW8RX12

IA Sector:

IA Mixed Investment 40-85% Shares

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

5 of 5

Accumulation

Price:

148.5112GBX

30 April 2025

Last change:

icon-up-small 0.34%

1 year change:

icon-up-small 1.67%

5 year annualised return:

5.97%

12 month yield:

2.04%

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 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
VT AJ Bell Balanced I Acc 20.96% 6.95% -0.76% 9.35% 2.59%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%
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 -4.09% -2.12% 1.67% 3.48% 5.97%
IA Mixed Investment 40-85% Shares -5.39% -1.76% 2.58% 3.05% 5.83%
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:

5 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: 1,292,951,821.31 GBX

Chart date: April 30, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Spdr i plc - s&p 500 ucits etf 16.65%
Vanguard ftse u.k. all share index unit trust institutional plus acc gbp 13.70%
Vanguard uk investment grade bond index institutional plus acc gbp 10.24%
Vanguard ftse developed europe ex-uk equity index institutional plus acc gbp 8.30%
Ishares iv plc - ultrashort bond ucits etf gbp 6.09%
Amundi is - prime japan ucits etf dr 5.95%
Multi units luxembourg - amundi msci emerging ex china 4.70%
Ishares iv public limited company msci em ex china ucits etf usd acc 4.13%
State street em hard currency gvt bd idx i usd acc 3.16%
Blackrock ics sterling liquidity premier gbp 3.03%

Sectors

Sectors
Sectors Weight
Equities 19.48%
Equities 14.62%
Corporate Bonds 12.22%
Equities 8.83%
Equities 8.30%
Fixed Interest 6.09%
Fixed Interest 6.01%
Equities 5.95%
Equities 4.13%
Fixed Interest 4.01%

World regions

World regions
Country Weight
Ireland 52.46%
UK 21.99%
Luxembourg 19.24%
USA 4.01%
Cash & Cash Equivalents 2.29%
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.

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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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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