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

Sell:129.64p Buy:129.64p Change: 0.53p (0.41%)
Prices as at 30 July 2021
Change: 0.53p (0.41%)
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 30 July 2021
Change: 0.53p (0.41%)
Prices as at 30 July 2021
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
AJ Bell Investments LLP
Fund launch date: 18 April 2017
Sector: Unclassified
Fund size: £279 million
Number of holdings: 22
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return n/a 5.90% 7.34% 0.75% 11.44%

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.

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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 : 1.61%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 September 2021 31 March 2022
Payment date: 30 November 20214 31 May 20224

This data is provided by Funds Library. 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 30 June 2021.

Security Weight
Lyxor Lyxor Core Morningstar UK NT (DR) UCITS ETF 15.77%
Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 10.11%
Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 9.01%
HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 8.06%
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF 6.00%
Lyxor Lyxor Core MSCI Japan (DR) UCITS ETF 5.90%
Lyxor Lyxor US TIPS (DR) UCITS ETF 4.02%
Vanguard ETFs USD Emerging Markets Government Bond UCITS ETF (Dist.) (USD) Distributing 3.99%
Insight Dublin ILF GBP Liquidity Class 3 3.88%
iShares S&P 500 Energy Sector UCITS ETF ISHS S&P ENER EXCH TRAD FD USD 3.07%
Sector Weight
Managed Funds 52.68%
Bonds 19.85%
Technology Hardware & Equipment 2.93%
Software & Computer Services 2.66%
Non-Classified 2.53%
Banks 1.96%
Retailers 1.40%
Electricity 1.26%
Industrial Transportation 1.24%
Non-Renewable Energy 1.10%
Country Weight
Managed Funds 52.68%
United States 17.19%
United Kingdom 7.64%
Non-Classified 2.88%
South Korea 2.15%
China 1.65%
Hong Kong 1.51%
Australia 1.37%
Taiwan 1.09%
Netherlands 0.99%

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 30 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

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.