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VT AJ Be...

Price: 150.8367GBX

Change: -0.05%

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VT AJ Bell Balanced I Acc

If you are unsure about what to invest in to meet your retirement goals, this fund has been selected as our SIPP Start-Up Fund. You can also choose from other investments through our Research Centre.

VT AJ Bell Balanced I Acc

If you are unsure about what to invest in to meet your retirement goals, this fund has been selected as our SIPP Start-Up Fund. You can also choose from other investments through our Research Centre.

ISIN:

GB00BYW8RX12

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

150.8367GBX

09 May 2025

Last change:

-0.05%

1 year change:

1.90%

5 year annualised return:

6.50%

12 month yield:

2.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • VT AJ Bell Balanced I Acc
  • IA Mixed Investment 40-85% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
VT AJ Bell Balanced I Acc 20.96% 6.95% -0.76% 9.35% 2.59%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
VT AJ Bell Balanced I Acc -3.13% 0.03% 1.90% 4.97% 6.50%
IA Mixed Investment 40-85% Shares -4.08% -0.26% 2.87% 4.63% 6.47%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of VT AJ Bell Balanced is to achieve long-term capital growth with a balanced approach between defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities, and higher risk assets such as equities. This is to keep the Fund within a pre- determined risk profile. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any period.

Manager name:

Valu-Trac Investment Management

Manager start date:

01 November 2017

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.31%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,318,316,381.56 GBX

Chart date: May 9, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Spdr i plc - s&p 500 ucits etf 17.80%
Vanguard ftse u.k. all share index unit trust institutional plus acc gbp 13.28%
Vanguard uk investment grade bond index institutional plus acc gbp 10.22%
Vanguard ftse developed europe ex-uk equity index institutional plus acc gbp 8.21%
Amundi is - prime japan ucits etf dr 6.15%
Ishares iv plc - ultrashort bond ucits etf gbp 6.04%
Multi units luxembourg - amundi msci emerging ex china 4.99%
Ishares iv public limited company msci em ex china ucits etf usd acc 4.11%
State street em hard currency gvt bd idx i usd acc 3.12%
Ssga state street global high yield bond screened index i hedged dis gbp 2.97%

Sectors

Sectors
Sectors Weight
Equities 20.75%
Equities 14.28%
Corporate Bonds 12.20%
Equities 9.10%
Equities 8.21%
Equities 6.15%
Fixed Interest 6.04%
Fixed Interest 5.84%
Equities 4.00%
Fixed Interest 3.85%

World regions

World regions
Country Weight
Ireland 53.04%
UK 21.49%
Luxembourg 19.62%
USA 3.85%
Cash & Cash Equivalents 2.01%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.