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

Sell:114.07p Buy:114.07p Change: 0.85p (0.75%)
Prices as at 13 May 2022
Change: 0.85p (0.75%)
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 13 May 2022
Change: 0.85p (0.75%)
Prices as at 13 May 2022
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: Mixed Investment 0-35% Shares
Fund size: £54 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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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13/05/17 to 13/05/18 13/05/18 to 13/05/19 13/05/19 to 13/05/20 13/05/20 to 13/05/21 13/05/21 to 13/05/22
Annual return 1.78% 1.72% 3.75% 5.06% 0.99%

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 Cautious is to achieve long-term capital growth with a high level of exposure to lower risk assets such as cash and fixed income and a low level of exposure to 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 : 1.43%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2022 30 September 2022
Payment date: 31 May 20224 30 November 20224

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 28 February 2022.

Security Weight
iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 11.55%
Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 10.73%
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF 7.93%
Lyxor Lyxor Core Morningstar UK NT (DR) UCITS ETF 6.09%
iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 5.81%
Insight Dublin ILF GBP Liquidity Class 3 5.76%
Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 5.45%
HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 5.24%
0 5/8% Treasury Gilt 2025 4.00%
Lyxor Lyxor Core MSCI Japan (DR) UCITS ETF 3.97%
Sector Weight
Bonds 49.34%
Managed Funds 29.88%
Non-Classified 4.42%
Cash and Equiv. 1.78%
Technology Hardware & Equipment 1.71%
Software & Computer Services 1.47%
Electricity 1.13%
Alternative Trading Strategies 1.03%
Banks 0.95%
Industrial Transportation 0.94%
Country Weight
Managed Funds 29.88%
United States 19.09%
United Kingdom 17.93%
Non-Classified 5.80%
China 2.50%
Canada 1.91%
Japan 1.86%
Cash and Equiv. 1.78%
Netherlands 1.61%
France 1.57%

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 13 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

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.