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

136.188p

arrow-down-0.46p (-0.34%)

Fund Code

AJGIA

BH3W788

GB00BH3W7883

Prices updated as at 13 May 2025
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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).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJames Flintfoft
138.27
123.09
Fund comparative indexNot Benchmarked
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-
0.50
0.10
0.00
GBP Allocation 80%+ Equity
No
Fund providerValu-Trac Investment Management Limited
Share class launch date08 Apr 2019
£77.63m
-
4.18
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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.


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