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VT AJ Bell Global Growth Class I - Accumulation (GBP)

Sell:147.38p Buy:147.38p Change: 0.84p (0.58%)
Prices as at 28 March 2024
Sell:147.38p
Buy:147.38p
Change: 0.84p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:147.38p
Buy:147.38p
Change: 0.84p (0.58%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.31%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.31%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
AJ Bell Investments LLP
Fund launch date: 11 June 2018
Sector: Flexible Investment
Fund size: £222 million
Number of holdings: 20
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -10.28% 38.85% 10.78% -1.09% 10.33%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of VT AJ Bell Passive Global Growth is to grow the value of the assets in excess of the Consumer Prices Index (after deduction of fees) in the longer term (5 years +)

Income Details

Historic yield : 2.11%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2024 30 September 2024
Payment date: 31 May 20244 30 November 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2023.

Security Weight
iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 18.63%
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 17.62%
HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 16.92%
SPDR ETF SPDR S&P 500 UCITS ETF - 9.16%
XTrackers Xtrackers S&P Europe Ex UK UCITS ETF 5.26%
Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 4.05%
Vanguard Emerging Markets Stock Index Institutional Plus GBP 3.99%
Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 3.76%
SSgA Global High Yield Constrained Index Class I Hedged 3.51%
Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 3.12%
Sector Weight
Managed Funds 37.64%
Cash and Equiv. 10.56%
Banks 5.28%
Software & Computer Services 3.93%
Pharmaceuticals & Biotechnology 3.56%
Non-Renewable Energy 3.41%
Technology Hardware & Equipment 3.23%
Real Estate Investment Trusts 2.42%
Industrial Metals & Mining 2.12%
Personal Care, Drug & Grocery Stores 1.94%
Country Weight
Managed Funds 37.64%
United Kingdom 17.49%
Cash and Equiv. 10.56%
United States 9.18%
China 4.46%
Non-Classified 2.26%
India 1.97%
Taiwan 1.88%
Direct Property and REITs 1.85%
Australia 1.79%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 1 March 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.