LSE - Delayed Quote GBp

VT AJ Bell Moderately Adventurous Fund (0P00019YY7.L)

161.30 +0.04 (+0.03%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 161.25
  • YTD Return 8.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 849.45M
  • Beta (5Y Monthly) 0.82
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 18, 2017

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

849.45M

Net Assets

2017-04-18

Inception Date

Performance Overview: 0P00019YY7.L

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Trailing returns as of 10/11/2024.

YTD Return

0P00019YY7.L
8.23%
Category
0.00%
 

1-Year Return

0P00019YY7.L
13.89%
Category
0.00%
 

3-Year Return

0P00019YY7.L
5.51%
Category
0.00%
 

5-Year Return

0P00019YY7.L
6.57%
Category
0.00%
 

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Holdings: 0P00019YY7.L

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Top 5 Holdings (45.49% of Total Assets)

SymbolCompany% Assets
SPYL.L
SPDR S&P 500 UCITS ETF USD Acc 15.51%
HMEM.L
HSBC MSCI Emerging Markets UCITS ETF 11.52%
EIMI
EIMI 9.36%
PRJU
PRJU 6.14%
VDET.L
Vanguard USD Emerging Markets Government Bond UCITS ETF 2.95%

Sector Weightings

Sector0P00019YY7.L
Technology   16.53%
Industrials   11.57%
Healthcare   9.78%
Energy   5.48%
Real Estate   4.41%
Utilities   3.01%

Recent News: 0P00019YY7.L

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Research Reports: 0P00019YY7.L

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