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LSE - Delayed Quote GBP

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

1.6024
+0.0091
+(0.57%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00019YY7.L
  • Previous Close 1.5934
  • YTD Return -0.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 939.18M
  • Beta (5Y Monthly) 0.80
  • Yield 1.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 1, 2024

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

939.18M

Net Assets

2024-11-01

Inception Date

Performance Overview: 0P00019YY7.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00019YY7.L
0.95%
Category
0.00%
 

1-Year Return

0P00019YY7.L
3.59%
Category
0.00%
 

3-Year Return

0P00019YY7.L
4.47%
Category
0.00%
 

5-Year Return

0P00019YY7.L
9.50%
Category
0.00%
 

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Holdings: 0P00019YY7.L

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Sector Weightings

Sector0P00019YY7.L
Technology   16.20%
Industrials   12.32%
Healthcare   10.05%
Energy   5.05%
Utilities   3.15%
Real Estate   2.40%

Recent News: 0P00019YY7.L

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Research Reports: 0P00019YY7.L

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