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VT AJ Bell Balanced Fund (0P00019YY3.L)

1.4992
+0.0056
+(0.37%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00019YY3.L
  • Previous Close 1.4936
  • YTD Return -0.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.27B
  • Beta (5Y Monthly) 0.70
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 2, 2024

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

1.27B

Net Assets

2024-01-02

Inception Date

Performance Overview: 0P00019YY3.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00019YY3.L
0.79%
Category
0.00%
 

1-Year Return

0P00019YY3.L
2.59%
Category
0.00%
 

3-Year Return

0P00019YY3.L
3.64%
Category
0.00%
 

5-Year Return

0P00019YY3.L
7.57%
Category
0.00%
 

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Holdings: 0P00019YY3.L

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Sector Weightings

Sector0P00019YY3.L
Technology   17.20%
Industrials   12.44%
Healthcare   10.13%
Energy   5.03%
Utilities   3.09%
Real Estate   2.21%

Recent News: 0P00019YY3.L

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Research Reports: 0P00019YY3.L

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