VT AJ Bell Income Fund

Select share classes

VT AJ Bell Income Fund I GBP Acc

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

127.537p

arrow-up0.657p (+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).

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.261.78% Stocks32.52% Bonds5.12% Cash0.59% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.680.680.760.761.491.491.681.684.84.85.525.527.187.189.879.8711.1411.1424.8924.8931.9731.97AfricaEurope - EmergingLatin AmericaMiddle EastEurope - ex EuroAsia - DevelopedEurozoneJapanAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.214.8514.8585.1585.15EmergingDeveloped

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

13.70
16.05

1.41

1.41
1.83

1.81

1.81
2.46

8.39

8.39
10.77

Growth rate

VT AJ Bell Income Fund I GBP Acc
GBP Allocation 40-60% Equity

8.37%

8.37%
9.45%

3.74%

3.74%
2.48%

1.55%

1.55%
6.04%

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

5.08%
-

Con cyclical

8.76%
-

Financial svs

19.60%
-

Real estate

4.76%
-

36.61%

Comm services

8.06%
-

Energy

6.33%
-

Industrials

10.53%
-

Technology

11.68%
-

25.20%

Con defensive

10.10%
-

Healthcare

8.92%
-

Utilities

6.17%
-


Important Information

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