VT AJ Bell Global Growth Class I - Accumulation (GBP)
0.14p
(0.10%)
0.14p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.14p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
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Performance
| 30/11/18 to 30/11/19 | 30/11/19 to 30/11/20 | 30/11/20 to 30/11/21 | 30/11/21 to 30/11/22 | 30/11/22 to 30/11/23 | |
|---|---|---|---|---|---|
| Annual return | 11.84% | 7.69% | 15.63% | 3.57% | -0.05% |
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 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
| Security | Weight |
|---|---|
| HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - | 26.63% |
| iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) | 9.18% |
| SSgA Global High Yield Constrained Index Class I Hedged | 6.65% |
| 0 1/8% Index-linked Treasury Gilt 2029 | 6.01% |
| iShares iShares II plc UK Property UCITS ETF GBP (Dist) | 5.30% |
| Lyxor Lyxor Core Morningstar UK NT (DR) UCITS ETF | 4.45% |
| iShares iShares II plc $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist) | 4.27% |
| Lyxor Lyxor Core MSCI Japan (DR) UCITS ETF | 2.83% |
| Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing | 2.32% |
| Franklin Templeton Franklin Liberty China UCITS ETF EUR - Acc | 2.01% |
| Sector | Weight |
|---|---|
| Cash and Equiv. | 36.68% |
| Managed Funds | 16.78% |
| Bonds | 12.79% |
| Real Estate Investment Trusts | 4.83% |
| Banks | 3.97% |
| Technology Hardware & Equipment | 3.40% |
| Software & Computer Services | 3.11% |
| Non-Renewable Energy | 1.50% |
| Retailers | 1.47% |
| Pharmaceuticals & Biotechnology | 1.07% |
| Country | Weight |
|---|---|
| Cash and Equiv. | 36.68% |
| Managed Funds | 16.78% |
| United Kingdom | 11.62% |
| United States | 6.50% |
| China | 6.41% |
| Direct Property and REITs | 3.60% |
| Taiwan | 3.39% |
| India | 3.23% |
| South Korea | 2.75% |
| Hong Kong | 1.27% |
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 November 2023. Data provided by Broadridge, correct as at 31 October 2023.
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.
