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VT AJ Bell Balanced Class I - Accumulation (GBP)

Sell:148.92p Buy:148.92p Change: 0.05p (0.03%)
Prices as at 17 May 2024
Sell:148.92p
Buy:148.92p
Change: 0.05p (0.03%)
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 17 May 2024
Sell:148.92p
Buy:148.92p
Change: 0.05p (0.03%)
Prices as at 17 May 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: 18 April 2017
Sector: Mixed Investment 40-85% Shares
Fund size: £981 million
Number of holdings: 30
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

17/05/19 to 17/05/20 17/05/20 to 17/05/21 17/05/21 to 17/05/22 17/05/22 to 17/05/23 17/05/23 to 17/05/24
Annual return 0.40% 15.66% 4.32% 1.01% 11.27%

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 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

Historic yield : 1.72%
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
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 14.98%
HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 13.81%
Vanguard U.K Investment Grade Bond Index Institutional Plus 12.67%
SPDR ETF SPDR S&P 500 UCITS ETF - 9.95%
BlackRock iShares ESG Overseas Corporate Bond Index Class S 6.85%
Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 6.02%
iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 3.25%
Vanguard ETFs USD Emerging Markets Government Bond UCITS ETF (USD) Distributing 3.00%
Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 2.96%
iShares iShares II plc UK Property UCITS ETF GBP (Dist) 2.49%
Sector Weight
Bonds 30.26%
Managed Funds 14.95%
Cash and Equiv. 14.30%
Banks 3.63%
Real Estate Investment Trusts 2.97%
Software & Computer Services 2.85%
Pharmaceuticals & Biotechnology 2.80%
Technology Hardware & Equipment 2.78%
Non-Renewable Energy 2.57%
Non-Classified 2.01%
Country Weight
United Kingdom 25.46%
United States 16.32%
Managed Funds 14.95%
Cash and Equiv. 14.30%
Non-Classified 3.71%
France 2.47%
Direct Property and REITs 2.26%
Australia 1.55%
Netherlands 1.54%
Germany 1.50%

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 17 May 2024. Data provided by Broadridge, correct as at 30 April 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.