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VT AJ Bell Cautious Fund (0P00019YY5.L)

1.2093
+0.0017
+(0.14%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00019YY5.L
  • Previous Close 1.2076
  • YTD Return -0.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 110.35M
  • Beta (5Y Monthly) 0.64
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 1, 2024

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

110.35M

Net Assets

2024-11-01

Inception Date

Performance Overview: 0P00019YY5.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00019YY5.L
0.63%
Category
0.00%
 

1-Year Return

0P00019YY5.L
1.07%
Category
0.00%
 

3-Year Return

0P00019YY5.L
1.36%
Category
0.00%
 

5-Year Return

0P00019YY5.L
3.10%
Category
0.00%
 

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Holdings: 0P00019YY5.L

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Sector Weightings

Sector0P00019YY5.L
Technology   19.74%
Industrials   11.52%
Healthcare   10.88%
Energy   5.29%
Utilities   3.38%
Real Estate   2.18%

Recent News: 0P00019YY5.L

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Research Reports: 0P00019YY5.L

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