VT AJ Bell Income Class I - Net Accumulation (GBP)
1.00p
(0.88%)
1.00p
(0.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.00p
(0.88%)
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): | 0.68% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.68% |
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
| 03/12/16 to 03/12/17 | 03/12/17 to 03/12/18 | 03/12/18 to 03/12/19 | 03/12/19 to 03/12/20 | 03/12/20 to 03/12/21 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | n/a | 2.36% | 7.97% |
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 Income is to generate income whilst maintaining capital value over a typical investment cycle (5-10 years) through a focus on exposure to a broad range of income generating assets such as bonds and equities. 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
| Security | Weight |
|---|---|
| iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) | 9.17% |
| iShares iShares II plc MSCI World Quality Dividend UCITS ETF | 9.12% |
| Invesco Markets Plc Invesco S&P 500 High Dividend Low Volatility UCITS ETF - | 7.98% |
| FTF ClearBridge Global Infrastructure Income Class X | 6.09% |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF | 6.05% |
| Fidelity ETF US Quality Income UCITS ETF - | 5.98% |
| Janus Henderson Global Investors City of London Investment Trust Plc Ord GBP0.25 | 5.13% |
| Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF | 5.10% |
| Investec Asset Management Temple Bar Investment Trust Plc Ord GBP0.25 | 5.07% |
| iShares iShares II plc MSCI Europe Quality Dividend UCITS ETF | 4.96% |
| Sector | Weight |
|---|---|
| Bonds | 20.87% |
| Managed Funds | 19.14% |
| Equity Investment Instruments | 18.51% |
| Electricity | 4.90% |
| Pharmaceuticals & Biotechnology | 3.96% |
| Non-Renewable Energy | 3.26% |
| Personal Care, Drug & Grocery Stores | 1.91% |
| Telecommunications Service Providers | 1.70% |
| Banks | 1.55% |
| Non-Classified | 1.50% |
| Country | Weight |
|---|---|
| United States | 23.09% |
| Non-Classified | 20.48% |
| Managed Funds | 19.14% |
| United Kingdom | 10.25% |
| Japan | 5.47% |
| Switzerland | 2.02% |
| France | 1.92% |
| Canada | 1.70% |
| Australia | 1.64% |
| Netherlands | 1.36% |
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 3 December 2021. Data provided by Funds Library, correct as at 30 November 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.
