VT AJ Bell Moderately Adventurous Fund Class I Accumulation

Category GBP Allocation 60-80% Equity

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

168.179p

arrow-down-0.04p (-0.02%)

Fund Code

VTMIA

BYW8VL7

GB00BYW8VL77

Prices updated as at 19 Feb 2025
|
Prices in GBX

Investment objective
The investment objective of the fund is to achieve long-term capital growth with a preference towards higher risk assets such as equities and less emphasis on lower risk assets such as cash and fixed income. This is to keep the Fund within a pre-determined risk profile. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any period. The Fund will seek to achieve its objective (and so provide exposure to the asset classes noted in the objective) by investing predominantly (80% +), in index-tracking investments or strategies (those instruments and/or investment strategies that aim to track the performance of various financial indices) and which typically consist of collective investment schemes (including those managed or operated by the ACD) as well as equities, bonds and transferable securities.

Annual charges

Product charges
0.31
0.07
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 31 Dec 2024pdf
Fund Provider FactSheet 31 Dec 2024pdf
Interim Report 30 Sep 2024pdf
Annual Report 31 Mar 2024pdf
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