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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

Top 5 Holdings (37.52% of Total Assets)

SymbolCompany% Assets
SPDR S&P 500 UCITS ETF USD Acc 16.65%
ERNS 6.09%
PRJU 5.95%
Amundi MSCI Emerging Ex China UCITS ETF Acc 4.70%
iShares MSCI EM ex China UCITS ETF USD Acc 4.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019YY3.L
Financial Services   19.42%
Technology   17.20%
Industrials   12.44%
Consumer Cyclical   10.77%
Healthcare   10.13%
Consumer Defensive   7.91%
Communication Services   7.26%
Energy   5.03%
Basic Materials   4.55%
Utilities   3.09%
Real Estate   2.21%

Overall Portfolio Composition (%)

Cash 6.04%
Stocks 60.35%
Bonds 32.68%
Others 0.78%
Preferred 0.02%
Convertible 0.14%

Bond Ratings

US Government 13.19%
AAA 28.60%
AA 11.26%
A 22.04%
BBB 25.50%
BB 9.70%
B 2.20%
Below B 0.54%
Other 0.16%

Equity Holdings

Average 0P00019YY3.L Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.63 --
Price/Cashflow 0.1 --
Median Market Cap 60,517.4 --
3 Year Earnings Growth 10.67 --

Bond Holdings

Average 0P00019YY3.L Category Average
Maturity 9.56 --
Duration 4.25 --
Credit Quality -- --

Performance & Risk

YTD Return -0.80%
5y Average Return 6.78%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 1.27B
YTD Return -0.79%
Yield 1.53%
Morningstar Rating
Inception Date Jan 02, 2024

Fund Summary

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