VT AJ Bell Income & Growth Fund

Select share classes

VT AJ Bell Income & Growth Fund I GBP Acc

Category GBP Allocation 80%+ Equity


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

133.011p

arrow-down-0.546p (-0.41%)

Fund Code

AJGIA

BH3W788

GB00BH3W7883

Prices updated as at 25 Oct 2024
|
Prices in GBX

Investment objective
The investment objective of the fund is to achieve capital growth in line with the Consumer Prices Index whilst also generating income over a typical investment cycle (5-10 years) through a focus on exposure to equities (particularly those with above average dividend yield). 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) (including those managed or operated by the ACD and those with both passive and active strategies) and so provide exposure to equities and bonds as well as alternative asset classes (such as property and infrastructure).

Annual charges

Product charges
0.65
0.07
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 28 Jun 2024pdf
Annual Reports 31 Mar 2024pdf
Annual Short Report 31 Mar 2024pdf
Interim Short Report 30 Dec 2023pdf
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