LSE - Delayed Quote GBP
VT AJ Bell Cautious Fund (0P00019YY5.L)
1.2093
+0.0017
+(0.14%)
At close: May 2 at 9:00:00 PM GMT+1
Top 4 Holdings (24.19% of Total Assets)
Sector Weightings
Sector0P00019YY5.L
Technology 19.74%
Financial Services 19.24%
Industrials 11.52%
Healthcare 10.88%
Consumer Cyclical 8.94%
Consumer Defensive 8.18%
Communication Services 6.21%
Energy 5.29%
Basic Materials 4.43%
Utilities 3.38%
Real Estate 2.18%
Overall Portfolio Composition (%)
| Cash | 18.50% |
| Stocks | 25.06% |
| Bonds | 55.96% |
| Others | 0.29% |
| Preferred | 0.01% |
| Convertible | 0.18% |
Bond Ratings
| US Government | 31.65% |
| AAA | 12.54% |
| AA | 20.19% |
| A | 30.12% |
| BBB | 33.65% |
| BB | 2.11% |
| B | 1.06% |
| Below B | 0.33% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00019YY5.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 75,929.01 | -- |
| 3 Year Earnings Growth | 10.43 | -- |
Bond Holdings
| Average | 0P00019YY5.L | Category Average |
|---|---|---|
| Maturity | 9.44 | -- |
| Duration | 3.67 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.24% |
| 5y Average Return | 2.70% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 110.35M |
| YTD Return | -0.63% |
| Yield | 1.63% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2024 |
Fund Summary
Fund Summary Information Not Available
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