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LSE - Delayed Quote GBP

VT AJ Bell Balanced Fund (0P00019YY3.L)

1.4992
+0.0056
+(0.37%)
At close: May 2 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -0.80%
5y Average Return 6.78%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (May 2, 2025) 16.59%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 16.59%
Worst 3Y Total Return 3.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019YY3.L
Category
YTD
-0.79%
0.00%
1-Month
-2.57%
0.00%
3-Month
-0.79%
0.00%
1-Year
2.59%
0.00%
3-Year
3.64%
0.00%
5-Year
7.57%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019YY3.L
Category
2024
6.75%
--
2023
6.74%
--
2022
-2.03%
--
2021
8.79%
--
2020
5.68%
--
2019
16.59%
--
2018
-3.63%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.23% 1.59% 1.76% 0.03%
2023 0.78% -0.35% 0.96% 5.29%
2022 -0.51% -4.04% -0.22% 2.86%
2021 1.20% 3.70% 1.21% 2.43%
2020 -11.58% 11.67% 0.98% 5.99%
2019 6.54% 4.55% 2.59% 2.02%
2018 -3.76% 5.49% 1.29% -6.29%
2017 0.03% 3.67% -- --

Rank in Category (By Total Return)

YTD 42
1-Month 24
3-Month 42
1-Year 64
3-Year 34
5-Year 57

Load Adjusted Returns

1-Year 2.59%
3-Year 3.64%
5-Year 7.57%
10-Year --

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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