VT AJ Bell Income Fund I GBP Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
127.537p
0.657p (+0.52%)
Fund Code
AJIIA
BH3W744
GB00BH3W7446
Prices updated as at 02 May 2025
Prices in GBX
Investment objective
The investment objective of the fund 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 The Fund will seek to achieve its objective by investing mainly in other collective investment schemes (especially in the early stages of the Fund's growth) and so provide exposure to equities (particularly those which the Investment Manager considers to have dividend yields above the average for the relevant regional stock markets and including investment trusts) and bonds as well as alternative asset classes (such as property and infrastructure).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
28.34%
% Weight
Value
Core
Growth
Large
28
25
18
Medium
12
11
3
Small
1
1
0
Valuation
VT AJ Bell Income Fund I GBP Acc
GBP Allocation 40-60% Equity
13.70
1.41
1.81
8.39
Growth rate
VT AJ Bell Income Fund I GBP Acc
GBP Allocation 40-60% Equity
8.37%
3.74%
1.55%
Top 10 holdings
1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
14.51063
2
Invesco GBP Corporate Bond ETF Dist
Sector
-
Country
Ireland
% of assets
12.58647
3
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
10.70101
4
Invesco S&P 500 High Div LowVol ETF
Sector
-
Country
Ireland
% of assets
9.18854
5
iShares £ Ultrashort Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
6.22233
6
Fidelity Emerg Mkts Qual Inc ETF USD Inc
Sector
-
Country
Ireland
% of assets
5.09104
7
Vanguard FTSE Japan ETF $Dis
Sector
-
Country
Ireland
% of assets
4.53597
8
Franklin European Quality Div UCITS ETF
Sector
-
Country
Ireland
% of assets
4.48535
9
iShares MSCI EurpQual Div AdvcdETFEURDis
Sector
-
Country
Ireland
% of assets
4.19374
10
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH
Sector
-
Country
Luxembourg
% of assets
3.81133
Assets in top 10 holdings %
75.33%
Total no. of equity holdings
-
Total no. of bond holdings
4.00
Stock sectors
VT AJ Bell Income Fund I GBP Acc
GBP Allocation 40-60% Equity
38.20%
Basic materials
Con cyclical
Financial svs
Real estate
36.61%
Comm services
Energy
Industrials
Technology
25.20%
Con defensive
Healthcare
Utilities