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

Sell:123.02p Buy:123.02p Change: 0.034p (0.03%)
Prices as at 20 May 2024
Sell:123.02p
Buy:123.02p
Change: 0.034p (0.03%)
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 20 May 2024
Sell:123.02p
Buy:123.02p
Change: 0.034p (0.03%)
Prices as at 20 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): 0.45%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.45%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.45%)

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: 23 November 2020
Sector: Flexible Investment
Fund size: £118 million
Number of holdings: 16
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

20/05/19 to 20/05/20 20/05/20 to 20/05/21 20/05/21 to 20/05/22 20/05/22 to 20/05/23 20/05/23 to 20/05/24
Annual return n/a n/a 0.98% 1.35% 12.66%

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 Responsible Growth is to achieve capital growth over the long-term (5 years) through investment in assets with a responsible strategy that follow a responsible strategy. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any, period

Income Details

Historic yield : 0.73%
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
XTrackers Xtrackers MSCI Emerging Markets ESG UCITS ETF 17.98%
XTrackers Xtrackers MSCI USA ESG UCITS ETF Class A 17.84%
Amundi ETF MSCI UK IMI SRI UCITS ETF 12.87%
UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 12.42%
iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 7.04%
Amundi ETF Index MSCI Europe SRI UCITS ETF DR 7.00%
iShares iShares IV plc MSCI Japan SRI UCITS ETF 6.03%
iShares iShares II plc $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist) 4.38%
Legal & General ETF L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF USD 2.97%
Invesco Markets Plc Global High Yield Corporate Bond ESG UCITS ETF (CLOSED) GBP PfHedged 2.57%
Sector Weight
Managed Funds 46.76%
Non-Classified 35.82%
Real Estate Investment Trusts 2.33%
Cash and Equiv. 2.02%
Banks 1.70%
Pharmaceuticals & Biotechnology 1.65%
Personal Care, Drug & Grocery Stores 1.25%
Bonds 0.99%
Media 0.89%
Investment Banking & Brokerage Services 0.69%
Country Weight
Managed Funds 64.74%
United States 17.84%
United Kingdom 13.29%
Cash and Equiv. 2.02%
Direct Property and REITs 1.81%
Ireland 0.11%
Switzerland 0.08%
Jersey 0.06%
Germany 0.05%
Non-Classified 0.00%

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 20 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.