VT AJ Bell Income & Growth Fund I GBP Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
136.188p
-0.46p (-0.34%)
Fund Code
AJGIA
BH3W788
GB00BH3W7883
Prices updated as at 13 May 2025
|
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).
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | James Flintfoft |
138.27 | |
123.09 | |
Fund comparative index | Not Benchmarked |
- | |
- | |
0.50 | |
0.10 | |
0.00 | |
GBP Allocation 80%+ Equity | |
No | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 08 Apr 2019 |
£77.63m | |
- | |
4.18 | |
- | |
Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.