VT AJ Bell Income & Growth Fund

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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).

Dividend information

Dividend information
-
4.18
-
Monthly
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20240.0035911.326259
30 Aug 20240.0025341.313168
31 Jul 20240.0001981.310593
28 Jun 20240.0048291.298866
31 May 20240.0046751.278217
30 Apr 20240.0002911.271623
28 Mar 20240.0048581.265293
29 Feb 20240.0019841.220888
31 Jan 20240.0003871.203285
29 Dec 20230.0045511.213864
30 Nov 20230.0085941.157502
31 Oct 20230.0003291.122037
29 Sep 20230.0058471.155278
31 Aug 20230.0049271.147075
31 Jul 20230.0011171.170066
30 Jun 20230.0061091.137446
31 May 20230.0052881.129518
28 Apr 20230.0027721.150182
31 Mar 20230.0038541.145062
28 Feb 20230.0023141.161521
31 Jan 20230.000871.164316
30 Dec 20220.0064911.127366
30 Nov 20220.0039381.1461
31 Oct 20220.0000731.084312
30 Sep 20220.0080271.091891
31 Aug 20220.0046051.146318
29 Jul 20220.0010751.12815
30 Jun 20220.0069141.091565
31 May 20220.0035091.154594
29 Apr 20220.0015311.145804
31 Mar 20220.003651.148439
28 Feb 20220.0020851.105412
31 Jan 20220.0023531.131043
31 Dec 20210.0038511.13994
30 Nov 20210.0049481.097364
30 Sep 20210.0064031.104468
29 Oct 20210.0009141.094902
31 Aug 20210.0050121.103254
30 Jul 20210.0000481.075119
30 Jun 20210.0047971.083518
28 May 20210.0036731.079638
30 Apr 20210.0014971.074358
31 Mar 20210.0031521.056925
26 Feb 20210.00041.003303
29 Jan 20210.0018971.009672
31 Dec 20200.0028221.006614
30 Nov 20200.0039050.98967
30 Oct 20200.002090.898459
30 Sep 20200.0045690.920764
28 Aug 20200.0012040.928776
31 Jul 20200.0028590.918385
30 Jun 20200.0031470.927127
29 May 20200.0036380.906612
30 Apr 20200.0020710.889575
31 Mar 20200.0043010.824644
28 Feb 20200.0007810.987561
31 Jan 20200.0021531.049182
31 Dec 20190.0032591.06748
29 Nov 20190.0049821.046087
31 Oct 20190.0035181.030364
30 Sep 20190.0062941.041082
30 Aug 20190.0014091.013818
31 Jul 20190.0022541.045464
28 Jun 20190.0038081.014537
31 May 20190.0040610.979647
30 Apr 20190.0007491.002013
Please note that past performance is not a reliable indicator of future returns.

Important Information

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