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Vt Aj Bell Balanced Fund Class I Accumulation (0P00019YY3)

London

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1.524 +0.010 +0.53%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8RX12

Asset Class: Equity

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0P00019YY3 Overview

Find basic information about the Vt Aj Bell Balanced Fund Class I Accumulation 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 0P00019YY3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.16%

Prev. Close1.516

Risk Rating

TTM Yield2.13%

ROE18.17%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA7.59%

Inception DateApr 18, 2017

Total Assets1.22B

ExpensesN/A

Min. Investment1,000

Market Cap42.08B

CategoryGBP Moderately Adventurous Allocation

What is your sentiment on VT AJ Bell Balanced Fund Class I Accumulation?

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Vt Aj Bell Balanced Fund Class I Accumulation Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1005	1138	1137	1314	-
Fund Return	5.96%	0.48%	13.75%	4.39%	5.62%	-
Place in category	1017	947	1085	143	245	-
% in Category	81	74	88	15	32	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8VG25	721.35M	9.62	7.00	-
GB00BYVB3M28	529.66M	-3.03	-3.31	-
VT De Lisle America B GBP	535.86M	4.63	7.63	14.05
GB00BFN4H792	265.05M	-8.33	-7.06	-
GB00BD833W40	274.72M	9.04	5.54	-

Top Funds for GBP Moderately Adventurous Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio S-Class Accumulation	2.86B	4.93	2.48	6.05
Growth Portfolio S-Class Income	420.57M	4.93	2.48	6.07
Allianz RiskMaster Moderate Multi A	3.38M	8.45	2.57	5.15
Allianz RiskMaster Moderate Multi c	6.99M	8.38	2.53	5.06
Multi Asset Fund IV R3 GBP Acc	1.2B	10.80	5.33	7.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	14.87	178.20	+1.34%
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc	IE00BPT2BV95	12.76	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	11.72	863.88	-0.10%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	10.10	13.88	-0.26%
iShares ESG Ovrs Corp Bd Idx (UK) S Acc	GB00BN091487	7.05	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Balanc.	1.524	+0.010	+0.53%