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VT AJ Bell Global Growth Class I - Accumulation (GBP)

Sell:136.39p Buy:136.39p Change: 0.14p (0.10%)
Prices as at 30 November 2023
Sell:136.39p
Buy:136.39p
Change: 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
Prices as at 30 November 2023
Sell:136.39p
Buy:136.39p
Change: 0.14p (0.10%)
Prices as at 30 November 2023
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: 11 June 2018
Sector: Flexible Investment
Fund size: £203 million
Number of holdings: 17
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

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 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 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

Historic yield : 2.11%
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
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.

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.