VT AJ Bell Balanced Class I Net Accumulation Class I - Net Accumulation (GBP)





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 | |
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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
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Performance
27/05/17 to 27/05/18 | 27/05/18 to 27/05/19 | 27/05/19 to 27/05/20 | 27/05/20 to 27/05/21 | 27/05/21 to 27/05/22 | |
---|---|---|---|---|---|
Annual return | 4.68% | 2.38% | 4.21% | 12.35% | 3.78% |
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 chartOur 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 the VT AJ Bell Passive Balanced is to achieve long-term capital growth with a balanced approach between lower risk assets such as cash and fixed income and higher risk assets such as equities. The Fund will seek to achieve its objective by investing primarily in listed securities (ETFs, futures, fixed income securities, money market instruments and equities), but also, particularly in the early stages of the Fund's growth, in other collective investment schemes. The Fund will invest, wherever practically possible, in 'passive' investments, which are instruments and investment strategies that aim to track the performance of various financial indices. The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. The Fund may have exposure to emerging markets through its investments in e.g. collective investment schemes or futures. Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) are held only for efficient portfolio management purposes.
Income Details
Security | Weight |
---|---|
Lyxor Lyxor Core Morningstar UK NT (DR) UCITS ETF | 15.65% |
Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing | 9.82% |
HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - | 8.03% |
Lyxor Lyxor Core MSCI Japan (DR) UCITS ETF | 6.08% |
iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 5.92% |
Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) | 5.39% |
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF | 4.88% |
Franklin Templeton Franklin Liberty China UCITS ETF EUR - Acc | 4.25% |
Lyxor Lyxor US TIPS (DR) UCITS ETF | 4.12% |
Vanguard ETFs USD Emerging Markets Government Bond UCITS ETF (Dist.) (USD) Distributing | 4.04% |
Sector | Weight |
---|---|
Managed Funds | 40.57% |
Bonds | 23.62% |
Non-Renewable Energy | 4.54% |
Technology Hardware & Equipment | 3.48% |
Software & Computer Services | 3.36% |
Banks | 2.61% |
Cash and Equiv. | 2.39% |
Retailers | 1.66% |
Non-Classified | 1.46% |
Electricity | 1.39% |
Country | Weight |
---|---|
Managed Funds | 40.57% |
United States | 20.63% |
United Kingdom | 6.98% |
China | 5.56% |
Cash and Equiv. | 2.39% |
South Korea | 2.38% |
Hong Kong | 2.32% |
Australia | 2.13% |
Non-Classified | 1.78% |
Canada | 1.34% |
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 27 May 2022. Data provided by Broadridge, correct as at 30 April 2022.


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.