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VT AJ Bell Income & Growth Class I - Income (GBP)

Sell:107.31p Buy:107.31p Change: 0.71p (0.66%)
Prices as at 24 May 2024
Sell:107.31p
Buy:107.31p
Change: 0.71p (0.66%)
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 24 May 2024
Sell:107.31p
Buy:107.31p
Change: 0.71p (0.66%)
Prices as at 24 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): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.65%)

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: 8 April 2019
Sector: Unclassified
Fund size: £62 million
Number of holdings: 18
Fund type: OEIC
Accumulation/income: Income
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

24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return -8.95% 19.73% 5.92% -1.14% 18.23%

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 Income & Growth is to achieve capital growth in line with the Consumer Prices Index) whilst also generating income over a typical investment cycle (5-10 years) through a focus on exposure to equities (particularly those with above average dividend yield). The Fund has a target average yield of 3-5% per annum (over a trailing three year period), which is not guaranteed and may be subject to change as the assumptions on which the target was calculated may change

Income Details

Historic yield : 4.45%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 30 April 2024 31 May 2024 30 June 2024 31 July 2024 31 August 2024 30 September 2024 31 October 2024 30 November 2024 31 December 2024 31 January 2025 28 February 2025 31 March 2025
Payment date: 31 May 20244 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254

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
iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 17.88%
Vanguard Emerging Markets Stock Index Institutional Plus GBP 15.14%
Fidelity ETF Emerging Markets Quality Income UCITS ETF - 9.88%
Fidelity ETF US Quality Income UCITS ETF Income 9.61%
Invesco Markets Plc Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist.) 7.90%
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 6.15%
iShares iShares II plc MSCI Europe Quality Dividend UCITS ETF 5.99%
iShares iShares II plc MSCI World Quality Dividend UCITS ETF 5.43%
iShares iShares II plc $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist) 3.60%
Vanguard ETFs FTSE Japan UCITS ETF (USD) Distributing 3.24%
Sector Weight
Managed Funds 39.68%
Banks 5.85%
Non-Renewable Energy 4.95%
Pharmaceuticals & Biotechnology 4.34%
Bonds 3.89%
Real Estate Investment Trusts 3.52%
Technology Hardware & Equipment 2.68%
Personal Care, Drug & Grocery Stores 2.56%
Industrial Metals & Mining 2.46%
Cash and Equiv. 2.24%
Country Weight
Managed Funds 39.68%
United Kingdom 23.80%
United States 7.25%
Japan 3.17%
China 3.12%
Direct Property and REITs 2.84%
India 2.67%
Taiwan 2.54%
Cash and Equiv. 2.25%
South Korea 1.98%

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 24 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.