VT AJ Be...

Price: 147.4709GBX

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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.

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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:

FE fundinfo Rating:

5 of 5

Accumulation

Price:

147.4709GBX

26 July 2024

Last change:

icon-up-small 0.25%

1 year change:

icon-up-small 9.26%

5 year annualised return:

5.08%

12 month yield:

3.05%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

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

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Fund:

VT AJ Bell Balanced I Acc
Sector:

IA Mixed Investment 40-85% Shares
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/19 to 30/06/20	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24
VT AJ Bell Balanced I Acc	3.34%	12.32%	-1.03%	3.06%	11.48%
IA Mixed Investment 40-85% Shares	-0.11%	17.29%	-7.16%	3.25%	11.82%
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	1.84%	5.73%	9.26%	4.24%	5.08%
IA Mixed Investment 40-85% Shares	2.14%	5.95%	9.46%	1.82%	4.07%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

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)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,086,443,078.25 GBX

Chart date: July 26, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Vanguard ftse u.k. all share index unit trust institutional plus acc gbp	14.75%
Hsbc etfs public limited company msci emerging markets ucits etf usd	13.20%
Vanguard uk investment grade bond index institutional plus acc gbp	12.47%
Spdr i plc - s&p 500 ucits etf	10.13%
Ishares esg overseas corporate bond index (uk) s acc gbp	6.97%
Amundi is - prime japan ucits etf dr	6.07%
Ishares plc - core msci em imi ucits etf usd acc	3.84%
Vanguard funds public limited company emerging mkt govt bd ucits usd dis	2.99%
Vanguard ftse developed europe ex-uk equity index institutional plus acc gbp	2.96%
Ssga state street global high yield bond screened index i hedged dis gbp	2.55%

Sectors

Sectors
Sectors	Weight
Global Emerging Market Equities	17.04%
Equities	15.84%
UK Corporate Bonds	14.95%
US Equities	10.13%
Cash & Cash Equivalents	7.20%
Japanese Equities	7.04%
International Fixed Interest	6.97%
UK Gilts	4.95%
High Yield Bond	3.04%
Global Emerging Market Fixed Interest	2.99%

World regions

World regions
Country	Weight
Ireland	51.95%
UK	30.18%
Luxembourg	10.68%
Cash & Cash Equivalents	7.20%

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)

6.8

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

30%

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

64%

Fund Environmental Impact Involvement (%)

16%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

11%

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.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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.