VT AJ Bell Income & Growth Fund I GBP Inc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
108.19p
0.914p (+0.85%)
Fund Code
AJGII
BH3W799
GB00BH3W7990
Prices updated as at 02 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
28.88%
% Weight
Value
Core
Growth
Large
29
26
18
Medium
11
11
3
Small
1
1
0
Valuation
VT AJ Bell Income & Growth Fund I GBP Inc
GBP Allocation 80%+ Equity
13.34
1.39
1.76
8.29
Growth rate
VT AJ Bell Income & Growth Fund I GBP Inc
GBP Allocation 80%+ Equity
8.36%
3.96%
1.06%
Top 10 holdings
1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
18.05576
2
Fidelity Emerg Mkts Qual Inc ETF USD Inc
Sector
-
Country
Ireland
% of assets
16.21107
3
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
11.15494
4
Invesco S&P 500 High Div LowVol ETF
Sector
-
Country
Ireland
% of assets
9.46039
5
Franklin European Quality Div UCITS ETF
Sector
-
Country
Ireland
% of assets
8.68998
6
iShares MSCI EurpQual Div AdvcdETFEURDis
Sector
-
Country
Ireland
% of assets
8.0277
7
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
4.43477
8
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH
Sector
-
Country
Luxembourg
% of assets
3.26775
9
Vanguard Pac exJpn Stk Idx Ins Pl £ Dist
Sector
-
Country
Ireland
% of assets
2.97744
10
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Inc
Sector
-
Country
United Kingdom
% of assets
2.95398
Assets in top 10 holdings %
85.23%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
VT AJ Bell Income & Growth Fund I GBP Inc
GBP Allocation 80%+ Equity
40.23%
Basic materials
Con cyclical
Financial svs
Real estate
35.84%
Comm services
Energy
Industrials
Technology
23.93%
Con defensive
Healthcare
Utilities