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

London

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1.500 0.001 0%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.19B

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 Change11.43%

Prev. Close1.499

Risk Rating

TTM Yield1.73%

ROE20.79%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA7.74%

Inception DateApr 18, 2017

Total Assets1.19B

ExpensesN/A

Min. Investment1,000

Market Cap45.58B

CategoryGBP Moderate 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	990	1026	1047	1236	1310	-
Fund Return	-1.03%	2.64%	4.66%	7.31%	5.55%	-
Place in category	109	25	45	81	39	-
% in Category	6	2	3	6	5	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	539.43M	3.67	6.96	-
GB00BFN4H792	280.86M	6.11	16.76	-
VT De Lisle America B GBP	467.6M	4.63	7.63	14.05
GB00BYW8VG25	695.17M	0.47	10.36	-
GB00BYVZQ252	196.08M	-5.20	-1.37	-

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Inc	15.61B	1.72	3.51	6.54
LifeStrategy 60 Equity Fund A Acc	15.61B	1.72	3.51	6.54
Balanced Portfolio C Accumulation	5.07B	8.51	3.67	6.30
- Balanced Portfolio C Income	5.07B	8.51	3.67	6.29
Port Institutional Accumulation	5.07B	8.84	4.11	6.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	16.00	11.80	+0.17%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.82	83.78	-0.64%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	8.01	867.50	+0.46%
Lyxor Core MSCI Japan (DR)	LU1781541252	5.95	17.68	+0.23%
iShares Global Aggregate Bond Hedged Dist	IE00BF540Y54	5.86	4.60	+0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Balanc.	1.500	0.001	0%