LSE - Delayed Quote GBp

VT AJ Bell Cautious Fund (0P00019YY5.L)

121.07 -0.20 (-0.16%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P00019YY5.L
DELL
  • Previous Close 121.27
  • YTD Return 3.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 104.48M
  • Beta (5Y Monthly) 0.64
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 2, 2024

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

104.48M

Net Assets

2024-01-02

Inception Date

Performance Overview: 0P00019YY5.L

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Trailing returns as of 10/11/2024.

YTD Return

0P00019YY5.L
3.45%
Category
0.00%
 

1-Year Return

0P00019YY5.L
9.10%
Category
0.00%
 

3-Year Return

0P00019YY5.L
1.30%
Category
0.00%
 

5-Year Return

0P00019YY5.L
2.13%
Category
0.00%
 

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Holdings: 0P00019YY5.L

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Top 4 Holdings (19.75% of Total Assets)

SymbolCompany% Assets
SPYL.L
SPDR S&P 500 UCITS ETF USD Acc 6.84%
PRJU
PRJU 5.21%
HMEM.L
HSBC MSCI Emerging Markets UCITS ETF 5.05%
IUKP.L
iShares UK Property UCITS ETF 2.65%

Sector Weightings

Sector0P00019YY5.L
Technology   17.19%
Industrials   11.70%
Real Estate   10.59%
Healthcare   8.88%
Energy   4.59%
Utilities   2.52%

Recent News: 0P00019YY5.L

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Research Reports: 0P00019YY5.L

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