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Vt Aj Bell Income & Growth Fund I Gbp Acc (0P0001H45A)

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1.303 +0.002    +0.16%
15/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BH3W7883 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.05M
VT AJ Bell Income & Growth Fund I GBP Acc 1.303 +0.002 +0.16%

0P0001H45A Overview

 
Find basic information about the Vt Aj Bell Income & Growth Fund I Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001H45A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.57%
Prev. Close1.301
Risk Rating
TTM Yield3.98%
ROE22.01%
IssuerN/A
TurnoverN/A
ROA7.82%
Inception DateApr 08, 2019
Total Assets64.05M
ExpensesN/A
Min. Investment1,000
Market Cap21.76B
CategoryGBP Aggressive Allocation
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Vt Aj Bell Income & Growth Fund I Gbp Acc Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 958 1000 989 1049 - -
Fund Return -4.22% 0.03% -1.14% 1.6% - -
Place in category 19 248 30 412 - -
% in Category 3 35 5 75 - -

Top Equity Funds by Valu-Trac Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BYVB3M28 586.45M 3.67 6.96 -
  GB00BFN4H792 345.27M 6.11 16.76 -
  VT De Lisle America B GBP 373.71M 4.68 9.45 14.32
  GB00BYW8RX12 1.02B -1.03 7.31 -
  GB00BYVZQ252 177.84M 2.50 7.57 -

Top Funds for GBP Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCLA COIF Charities Investment Acc 3.79B 2.13 7.99 9.22
  CCLA COIF Charities Investment Inc 3.79B 2.13 7.99 9.01
  CCLA COIF Charities Ethical Investa 2.36B 1.75 5.19 9.04
  CCLA COIF Charities Ethical Investm 2.36B 1.75 5.19 8.99
  CCLA CBF Church of England Funds Ia 2.15B 1.51 5.24 9.64

Top Holdings

Name ISIN Weight % Last Change %
  Fidelity US Quality Income Inc IE00BYXVGX24 10.01 10.11 +1.10%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 9.71 828.30 +0.25%
  Invesco S&P 500 High Dividend Low Volatility UCITS IE00BWTN6Y99 9.53 31.51 +0.11%
  Fidelity Emerging Markets Quality Income USD Inc IE00BYSX4739 8.52 5.36 +1.13%
Jupiter Japan Income U2 Inc GB00BFF5BH82 8.49 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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